3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$168M +$66.6M +267,946 +66%
Wolverine Trading
152
Wolverine Trading
Illinois
$166M -$120M -481,238 -42%
PAM
153
Panagora Asset Management
Massachusetts
$163M -$70.9M -285,199 -30%
X
154
Xponance
Pennsylvania
$162M +$3.05M +12,289 +2%
First Trust Advisors
155
First Trust Advisors
Illinois
$158M -$43.9M -176,669 -22%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$153M +$5.55M +22,321 +4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$152M -$20.2M -81,208 -12%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$150M +$12.5M +50,421 +9%
FGAM
159
Financial Gravity Asset Management
Texas
$150M +$9.47M +19,354 +7%
Empower Advisory Group
160
Empower Advisory Group
Colorado
$150M -$3.83M -15,416 -2%
GIA
161
Gateway Investment Advisers
Ohio
$149M -$1.5M -6,029 -1%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$145M +$48M +193,072 +49%
GC
163
Guggenheim Capital
Illinois
$144M +$33.7M +135,680 +30%
II
164
IFM Investors
Australia
$144M -$531K -2,136 -0.4%
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$144M +$24.9M +93,827 +21%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$143M -$1.03M -4,148 -0.7%
TPSF
167
Texas Permanent School Fund
Texas
$142M +$114K +457 +0.1%
AM
168
Atreides Management
Massachusetts
$139M +$88.5M +356,034 +175%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$137M +$5.12M +20,619 +4%
CRM
170
Cardano Risk Management
Netherlands
$133M +$133M +532,352 New
Baird Financial Group
171
Baird Financial Group
Wisconsin
$131M -$3.69M -14,839 -3%
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$130M +$36.5M +147,090 +39%
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$130M +$243K +978 +0.2%
PCH
174
Polar Capital Holdings
United Kingdom
$130M -$2.92M -11,744 -2%
Rockefeller Capital Management
175
Rockefeller Capital Management
New York
$129M +$2.75M +11,070 +2%