2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-259
Holders Change %
-8.29%
% of All Funds
41.55%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
388
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$119M +$65.4M +372,076 +122%
SG Americas Securities
152
SG Americas Securities
New York
$117M +$78.5M +446,396 +202%
X
153
Xponance
Pennsylvania
$117M +$2.14M +12,185 +2%
Cetera Investment Advisers
154
Cetera Investment Advisers
Illinois
$112M +$77.4M +440,067 +225%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$110M -$37.6M -214,129 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
156
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$110M -$148M -844,558 -57%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$109M +$84.9M +482,680 +348%
Walleye Capital
158
Walleye Capital
New York
$108M +$108M +616,972 New
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$107M +$461K +2,620 +0.4%
DnB Asset Management
160
DnB Asset Management
Norway
$105M -$18.1M -103,214 -15%
AB
161
Amalgamated Bank
New York
$105M -$15M -85,394 -12%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$105M -$3.52M -20,032 -3%
ACM
163
Altimeter Capital Management
Massachusetts
$104M +$76.1M +433,030 +276%
II
164
IFM Investors
Australia
$102M +$1.41K +8 +0%
Truist Financial
165
Truist Financial
North Carolina
$101M +$10.5M +59,628 +12%
TPSF
166
Texas Permanent School Fund
Texas
$101M +$302K +1,719 +0.3%
PAM
167
Panagora Asset Management
Massachusetts
$99.3M -$15.9M -90,190 -14%
GC
168
Guggenheim Capital
Illinois
$99.2M -$3.04M -17,296 -3%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$98.5M -$2.53M -14,385 -3%
CRM
170
Cardano Risk Management
Netherlands
$98.2M +$4.63M +26,323 +5%
FAM
171
Fred Alger Management
New York
$98M -$35.9M -204,424 -27%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$96.7M +$5.4M +30,710 +6%
GIA
173
Gateway Investment Advisers
Ohio
$95.8M -$9.47M -53,872 -9%
AQR Capital Management
174
AQR Capital Management
Connecticut
$95.6M -$72.6M -412,778 -43%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$94.3M -$2.82M -16,024 -3%