2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-259
Holders Change %
-8.29%
% of All Funds
41.55%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
388
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$151M -$8.59M -48,893 -5%
AIG
127
American International Group
New York
$151M -$1.48M -8,413 -1%
ASRS
128
Arizona State Retirement System
Arizona
$144M +$3.05M +17,333 +2%
IIM
129
INTECH Investment Management
Florida
$139M +$97.2M +552,749 +230%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$137M +$34.8M +198,026 +34%
MIM
131
MetLife Investment Management
New Jersey
$134M -$3.93M -22,328 -3%
SOMRS
132
State of Michigan Retirement System
Michigan
$133M +$352K +2,000 +0.3%
Empower Advisory Group
133
Empower Advisory Group
Colorado
$133M +$27.4M +155,863 +26%
Calamos Advisors
134
Calamos Advisors
Illinois
$132M +$13.6M +77,232 +11%
FRAF
135
Första AP-fonden
Sweden
$129M +$5.33M +30,300 +4%
KBC Group
136
KBC Group
Belgium
$129M -$58.7M -333,732 -31%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$129M -$112M -639,862 -47%
Winslow Capital Management
138
Winslow Capital Management
Minnesota
$128M -$102M -579,316 -44%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$128M +$67.1M +381,582 +110%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$128M +$116M +660,039 +978%
O
141
Ossiam
France
$126M -$23.1M -131,356 -15%
Creative Planning
142
Creative Planning
Kansas
$126M -$284K -1,615 -0.2%
ATN
143
AMF Tjänstepension
Sweden
$125M -$2.04M -11,589 -2%
Belvedere Trading
144
Belvedere Trading
Illinois
$125M +$89.1M +507,027 +250%
UM
145
UniSuper Management
Australia
$124M +$4.24M +24,113 +4%
First Trust Advisors
146
First Trust Advisors
Illinois
$124M +$12.1M +68,605 +11%
Corient Private Wealth
147
Corient Private Wealth
Florida
$122M -$15.8M -88,982 -12%
NAH
148
Neumann Advisory (HK)
Hong Kong
$121M +$879K +5,000 +0.7%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$121M -$5.5M -31,315 -4%
Skandinaviska Enskilda Banken (SEB)
150
Skandinaviska Enskilda Banken (SEB)
Sweden
$119M -$1.69M -9,627 -1%