3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
SAMH
126
Shanda Asset Management Holdings
British Virgin Islands
$216M +$216M +870,000 New
AIG
127
American International Group
New York
$215M +$9.18M +36,959 +4%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$213M -$13M -52,339 -6%
O
129
Ossiam
France
$211M -$6.94M -27,933 -3%
MSV
130
MN Services Vermogensbeheer
Netherlands
$210M -$5.17M -20,800 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
131
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$209M +$69M +277,667 +49%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$202M -$5.99M -24,117 -3%
ASRS
133
Arizona State Retirement System
Arizona
$200M -$928K -3,735 -0.5%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$198M +$3.5M +14,086 +2%
MIM
135
MetLife Investment Management
New Jersey
$195M -$3.23M -12,982 -2%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$194M +$20.4M +81,729 +12%
Corient Private Wealth
137
Corient Private Wealth
Florida
$192M +$11.2M +44,935 +6%
FAM
138
Fred Alger Management
New York
$189M -$91.5M -368,117 -33%
SOMRS
139
State of Michigan Retirement System
Michigan
$188M +$49.7K +200 +0%
CTC (Chicago Trading Company)
140
CTC (Chicago Trading Company)
Illinois
$183M -$42.2M -169,800 -19%
ATN
141
AMF Tjänstepension
Sweden
$180M -$96.1M -386,776 -35%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$178M +$10.6M +42,581 +6%
Creative Planning
143
Creative Planning
Kansas
$178M -$8.49M -34,154 -5%
FRAF
144
Första AP-fonden
Sweden
$175M +$1.71M +6,900 +1%
DnB Asset Management
145
DnB Asset Management
Norway
$175M -$12.9M -51,745 -7%
SEI Investments
146
SEI Investments
Pennsylvania
$171M +$22.1M +88,897 +15%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$171M +$6.53M +26,286 +4%
NAH
148
Neumann Advisory (HK)
Hong Kong
$170M
AB
149
Amalgamated Bank
New York
$170M -$9.03M -36,342 -5%
UM
150
UniSuper Management
Australia
$170M +$118K +473 +0.1%