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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
+$864M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$574M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$554M
5
Morgan Stanley
Morgan Stanley
New York
+$545M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.05B
2
BPC
Banque Pictet & Cie
Switzerland
-$586M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$470M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$347M
5
Renaissance Technologies
Renaissance Technologies
New York
-$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
1626
Optas LLC
Texas
$961K +$86.8K +347 +10%
TCOT
1627
Trust Company of Toledo
Ohio
$959K +$190K +761 +25%
HCM
1628
Howland Capital Management
Massachusetts
$959K – – –
TA
1629
TrueWealth Advisors
Alabama
$959K +$26.8K +107 +3%
ARMT
1630
Amica Retiree Medical Trust
Rhode Island
$957K – – –
CAGAS
1631
Capital Advisory Group Advisory Services
Minnesota
$955K +$955K +3,815 New
GCP
1632
GSA Capital Partners
United Kingdom
$952K -$191K -765 -17%
CPM
1633
Connective Portfolio Management
New York
$951K -$1.08M -4,335 -53%
CRI
1634
Colonial River Investments
Virginia
$951K -$15.8K -63 -2%
ST
1635
Somerset Trust
Pennsylvania
$950K -$6.01K -24 -0.6%
SFWA
1636
Summit Financial Wealth Advisors
Louisiana
$950K – – –
OPW
1637
Oxler Private Wealth
New York
$950K – – –
ADL
1638
Asset Dedication LLC
California
$947K -$22.2K -88 -2%
FSA
1639
Fort Sheridan Advisors
Illinois
$946K -$751 -3 -0.1%
TA
1640
TFB Advisors
Kansas
$946K +$389K +1,556 +70%
SWM
1641
Stockman Wealth Management
Montana
$943K +$37.5K +150 +4%
PWA
1642
PCG Wealth Advisors
Kansas
$942K +$62.6K +250 +7%
WP
1643
Westmount Partners
California
$941K -$30.5K -122 -3%
GFG
1644
Goldstone Financial Group
Illinois
$938K +$18.5K +74 +2%
AWM
1645
Aspire Wealth Management
Massachusetts
$936K +$2.5K +10 +0.3%
BG
1646
Bahl & Gaynor
Ohio
$934K +$7.51K +30 +0.8%
VCM
1647
Virtue Capital Management
Tennessee
$932K – – –
KA
1648
Klingman & Associates
New York
$931K +$298K +1,192 +47%
EE
1649
EWG Elevate
California
$929K -$727K -2,906 -44%
TIM
1650
Thompson Investment Management
Wisconsin
$928K – – –
64 65
66
67 68