2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$124M +$4.25M +20,500 +4%
X
152
Xponance
Pennsylvania
$123M +$1.4M +6,768 +1%
Baird Financial Group
153
Baird Financial Group
Wisconsin
$119M -$1.68M -8,088 -1%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$119M +$7.91M +38,126 +7%
TPSF
155
Texas Permanent School Fund
Texas
$116M +$37.2M +179,356 +47%
Corient Private Wealth
156
Corient Private Wealth
Florida
$116M +$24.3M +117,250 +27%
Westfield Capital Management
157
Westfield Capital Management
Massachusetts
$115M +$14.6M +70,306 +15%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$6.29M +30,330 +6%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$112M +$3.35M +16,140 +3%
CS
160
Clear Street
New York
$111M -$339M -1,635,500 -75%
CWM
161
CIBC World Markets
New York
$110M -$95M -457,728 -46%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$108M +$40.9M +198,094 +61%
GC
163
Guggenheim Capital
Illinois
$107M +$11.3M +54,615 +12%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$105M +$8.92M +42,993 +9%
PI
165
PineBridge Investments
New York
$105M -$5.55M -26,773 -5%
II
166
IFM Investors
Australia
$104M +$4.12M +19,839 +4%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$103M -$6.64M -32,000 -6%
SSA
168
Schonfeld Strategic Advisors
New York
$103M +$92.2M +444,187 +887%
Lazard Asset Management
169
Lazard Asset Management
New York
$99.5M +$9.81M +47,266 +11%
Empower Advisory Group
170
Empower Advisory Group
Colorado
$98.7M +$98.7M +506,740 New
AM
171
Atreides Management
Massachusetts
$95.8M -$44.1M -212,393 -32%
URS
172
Utah Retirement Systems
Utah
$95.5M +$290K +1,400 +0.3%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94.6M +$463K +2,233 +0.5%
NC
174
Nightview Capital
Texas
$94.3M -$3.64M -17,569 -4%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$94.2M -$105M -505,673 -53%