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Tesla
TSLA

Overview Fund Activity

2,913 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,416 increasing their positions, 926 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+14
Holders Change %
+0.48%
% of All Funds
46.44%
Holding in Top 10
310
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.64%
% of All Funds
4.94%
New
180
Increased
1,416
Reduced
926
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.76B
Net Calls Change
-$2.07B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$56.5B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.36B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.26B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$13.5B
5
Morgan Stanley
Morgan Stanley
New York
$7.55B

Top Sellers

1
Jane Street
Jane Street
New York
$818M
2
BPC
Banque Pictet & Cie
Switzerland
$31.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$710M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.66B
5
Renaissance Technologies
Renaissance Technologies
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$227M -$2.82M -11,252 -1%
CTC (Chicago Trading Company)
127
CTC (Chicago Trading Company)
Illinois
$227M +$219M +876,678 +2,907%
O
128
Ossiam
France
$219M +$105M +419,575 +92%
Marshall Wace
129
Marshall Wace
United Kingdom
$219M -$48.6M -194,356 -18%
MSV
130
MN Services Vermogensbeheer
Netherlands
$217M +$3.1M +12,400 +1%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$210M +$74.2M +296,557 +55%
AIG
132
American International Group
New York
$207M -$6.24M -24,921 -3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$203M -$5.16M -20,631 -2%
First Trust Advisors
134
First Trust Advisors
Illinois
$203M -$15.4M -61,696 -7%
ASRS
135
Arizona State Retirement System
Arizona
$202M -$1.98M -7,919 -1%
MIM
136
MetLife Investment Management
New Jersey
$200M -$530K -2,119 -0.3%
MMH
137
Menora Mivtachim Holdings
Israel
$200M +$7.72M +30,835 +4%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$196M -$11.3M -45,059 -5%
Truist Financial
139
Truist Financial
North Carolina
$190M +$71.7M +286,377 +61%
SOMRS
140
State of Michigan Retirement System
Michigan
$189M +$4.05M +16,200 +2%
DnB Asset Management
141
DnB Asset Management
Norway
$189M +$8.2M +32,763 +5%
Creative Planning
142
Creative Planning
Kansas
$188M -$5.37M -21,478 -3%
Corient Private Wealth
143
Corient Private Wealth
Florida
$182M +$6.74M +26,943 +4%
AB
144
Amalgamated Bank
New York
$180M -$1.53M -6,112 -0.8%
Renaissance Technologies
145
Renaissance Technologies
New York
$179M -$344M -1,375,211 -66%
Nordea Investment Management
146
Nordea Investment Management
Sweden
$176M -$20.9M -82,518 -11%
FRAF
147
Första AP-fonden
Sweden
$174M +$500K +2,000 +0.3%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$173M +$3.05M +12,177 +2%
NAH
149
Neumann Advisory (HK)
Hong Kong
$172M – – –
UM
150
UniSuper Management
Australia
$171M -$58.8M -235,149 -26%
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