2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B
Name Holding Trade Value Shares
Change
Shares
Change %
PFO
151
Pathstone Family Office
New Jersey
$91.2M -$13.7M -109,091 -13%
Optiver Holding
152
Optiver Holding
Netherlands
$89.9M +$34.4M +279,232 +62%
SOMRS
153
State of Michigan Retirement System
Michigan
$89.9M +$1.06M +8,600 +1%
ASRS
154
Arizona State Retirement System
Arizona
$89.4M +$936K +7,598 +1%
FRAF
155
Första AP-fonden
Sweden
$89.2M +$12M +97,800 +16%
AB
156
Amalgamated Bank
New York
$88.9M +$2.31M +18,739 +3%
O
157
Ossiam
France
$88.8M +$8.78M +71,308 +11%
HighTower Advisors
158
HighTower Advisors
Illinois
$86.7M -$2.77M -22,542 -3%
AM
159
Atreides Management
Massachusetts
$83M +$60.9M +494,083 +275%
KBC Group
160
KBC Group
Belgium
$82.9M -$4.3M -34,881 -5%
NAH
161
Neumann Advisory (HK)
Hong Kong
$82.9M +$3.44M +27,914 +4%
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$82.8M +$10.6M +86,317 +15%
GIA
163
Gateway Investment Advisers
Ohio
$82.2M -$933K -7,574 -1%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$81.9M -$3.65M -29,648 -4%
Fidelity International
165
Fidelity International
Bermuda
$80.5M +$26.9M +218,156 +50%
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$80M +$19.9M +117,620 +33%
DnB Asset Management
167
DnB Asset Management
Norway
$76.1M +$10.8M +87,491 +17%
Voloridge Investment Management
168
Voloridge Investment Management
Florida
$75.2M +$71.3M +579,106 +1,862%
X
169
Xponance
Pennsylvania
$72.1M +$8.14M +66,092 +13%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$71.6M +$1.43M +11,580 +2%
MSV
171
MN Services Vermogensbeheer
Netherlands
$71.4M -$11M -89,600 -13%
Belvedere Trading
172
Belvedere Trading
Illinois
$71M +$57.3M +465,239 +419%
BBVA
173
Banco Bilbao Vizcaya Argentaria
Spain
$70.7M +$36.6M +300,100 +107%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$67.3M -$15.1M -122,940 -18%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$65.8M -$2.89M -23,468 -4%