2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
X
151
Xponance
Pennsylvania
$163M +$8.32M +31,788 +5%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$162M +$18.2M +69,494 +13%
GIA
153
Gateway Investment Advisers
Ohio
$158M -$17M -64,766 -10%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$157M -$5.34M -15,226 -3%
TC
155
Tairen Capital
Hong Kong
$154M +$138M +525,800 +819%
GC
156
Guggenheim Capital
Illinois
$152M +$17M +64,860 +13%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$149M -$433K -1,655 -0.3%
Baird Financial Group
158
Baird Financial Group
Wisconsin
$149M -$983K -3,755 -0.7%
TPSF
159
Texas Permanent School Fund
Texas
$148M +$1.1M +4,211 +0.8%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$147M +$6.38M +24,378 +5%
II
161
IFM Investors
Australia
$147M +$15.3M +58,412 +12%
SEI Investments
162
SEI Investments
Pennsylvania
$145M -$18M -68,875 -11%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$142M +$9.84M +37,582 +7%
CIM
164
Contrarius Investment Management
Jersey
$142M +$142M +542,701 New
Assenagon Asset Management
165
Assenagon Asset Management
Luxembourg
$142M -$74.4M -284,124 -34%
Empower Advisory Group
166
Empower Advisory Group
Colorado
$139M +$6.43M +24,562 +5%
Lazard Asset Management
167
Lazard Asset Management
New York
$130M +$4.67M +17,854 +4%
FAF
168
Fjarde Ap-fonden
Sweden
$128M +$12.5M +47,600 +11%
ZIG
169
Zurich Insurance Group
Switzerland
$127M +$36.7M +140,133 +40%
PI
170
PineBridge Investments
New York
$125M -$7.36M -28,099 -6%
URS
171
Utah Retirement Systems
Utah
$124M +$3.48M +13,300 +3%
Truist Financial
172
Truist Financial
North Carolina
$124M +$23.4M +89,295 +23%
Citadel Advisors
173
Citadel Advisors
Florida
$123M +$11.4M +43,425 +10%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123M +$3.64M +13,921 +3%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$121M +$13.2M +50,345 +12%