2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
PAM
126
Panagora Asset Management
Massachusetts
$178M -$11M -52,966 -6%
AIG
127
American International Group
New York
$174M +$1.13M +5,459 +0.7%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$171M -$17.6M -84,943 -9%
Daiwa Securities Group
129
Daiwa Securities Group
Japan
$167M -$3.41M -9,453 -2%
AQR Capital Management
130
AQR Capital Management
Connecticut
$166M -$5.01M -25,189 -3%
MIM
131
MetLife Investment Management
New Jersey
$165M -$1.4M -6,770 -0.8%
O
132
Ossiam
France
$162M +$13M +62,558 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M -$35.6M -171,380 -18%
Creative Planning
134
Creative Planning
Kansas
$160M -$957K -4,613 -0.6%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$158M +$20.3M +97,994 +15%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$153M -$16.7M -84,004 -10%
SOMRS
137
State of Michigan Retirement System
Michigan
$153M +$1.89M +9,100 +1%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$153M -$12M -58,001 -7%
ASRS
139
Arizona State Retirement System
Arizona
$152M +$1.48M +7,157 +1%
HighTower Advisors
140
HighTower Advisors
Illinois
$152M +$5.69M +27,469 +4%
AB
141
Amalgamated Bank
New York
$150M +$304K +1,464 +0.2%
DnB Asset Management
142
DnB Asset Management
Norway
$145M +$16.7M +80,465 +13%
NAH
143
Neumann Advisory (HK)
Hong Kong
$142M +$2.59M +12,506 +2%
GIA
144
Gateway Investment Advisers
Ohio
$139M +$489K +2,357 +0.4%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$136M -$3.42M -16,496 -2%
CS
146
Candriam SCA
Luxembourg
$133M -$32.6M -170,867 -20%
FRAF
147
Första AP-fonden
Sweden
$133M -$17M -81,800 -11%
SEI Investments
148
SEI Investments
Pennsylvania
$129M +$33.2M +159,853 +34%
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$129M -$47M -226,439 -27%
BBVA
150
Banco Bilbao Vizcaya Argentaria
Spain
$126M +$6.8M +33,192 +6%