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Tesla
TSLA

Overview Fund Activity

2,912 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, 925 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,912
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
925
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.76B
Net Calls Change
-$2.07B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.36B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.26B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.5B
5
Morgan Stanley
5
Morgan Stanley
New York
$7.55B

Top Sellers

1
Jane Street
1
Jane Street
New York
$818M
2
BPC
2
Banque Pictet & Cie
Switzerland
$31.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$710M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.66B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
151
CIBC Asset Management
Ontario, Canada
$169M +$5.8M +23,183 +4%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$165M +$7.31M +29,224 +5%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$164M +$9.46M +37,817 +6%
CWM
154
CIBC World Markets
New York
$164M -$78.2M -312,653 -32%
ZIG
155
Zurich Insurance Group
Switzerland
$163M +$40.7M +162,800 +33%
X
156
Xponance
Pennsylvania
$160M +$4.42M +17,679 +3%
Empower Advisory Group
157
Empower Advisory Group
Colorado
$154M +$21.5M +85,898 +16%
N
158
Natixis
France
$151M -$41.5M -165,801 -22%
GIA
159
Gateway Investment Advisers
Ohio
$151M +$95.3K +381 +0.1%
SEI Investments
160
SEI Investments
Pennsylvania
$150M +$11.3M +44,985 +8%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$149M +$7.86M +31,396 +6%
II
162
IFM Investors
Australia
$146M +$5.02M +20,052 +4%
FGAM
163
Financial Gravity Asset Management
Texas
$146M +$138M +274,099 +1,964%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$145M +$2.04M +8,144 +1%
TPSF
165
Texas Permanent School Fund
Texas
$143M +$1.41M +5,643 +1%
CIM
166
Contrarius Investment Management
Jersey
$141M +$4.91M +19,619 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M -$24.1M -96,457 -15%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139M +$21.4M +85,367 +18%
Man Group
169
Man Group
United Kingdom
$136M -$89.4M -341,671 Closed
Lord, Abbett & Co
170
Lord, Abbett & Co
New Jersey
$136M +$51.2M +204,647 +60%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$136M -$6.42M -25,657 -5%
PCH
172
Polar Capital Holdings
United Kingdom
$134M +$43M +171,793 +47%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$133M -$2.84M -11,337 -2%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$131M +$129M +514,556 +5,354%
Millennium Management
175
Millennium Management
New York
$131M +$102M +407,695 +353%
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