3,126 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 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
3,126
Holders Change
+213
Holders Change %
+7.31%
% of All Funds
45.82%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
390
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 %
CP
1776
Covenant Partners
Tennessee
$880K +$12.4K +50 +1%
SFP
1777
Shepherd Financial Partners
Massachusetts
$880K
OMC
1778
Overbrook Management Corp
New York
$880K
CBTWT
1779
Community Bank & Trust (Waco, Texas)
Texas
$879K +$879K +3,538 New
OIA
1780
Optimum Investment Advisors
Illinois
$878K -$6.21K -25 -0.7%
Balyasny Asset Management
1781
Balyasny Asset Management
Illinois
$878K -$4.59M -18,464 -84%
JC
1782
JB Capital
Connecticut
$877K -$11.9K -48 -1%
DBIA
1783
Dumont & Blake Investment Advisors
New Jersey
$875K
JLBC
1784
J.L. Bainbridge & Co
Florida
$873K
CVA
1785
Central Valley Advisors
California
$873K +$873K +3,514 New
AW
1786
Alaethes Wealth
Nevada
$873K -$12.9K -52 -1%
PCA
1787
Pallas Capital Advisors
Massachusetts
$872K -$67.8K -273 -7%
ICP
1788
Interchange Capital Partners
Pennsylvania
$872K -$350K -1,405 -29%
CPIA
1789
Cornell Pochily Investment Advisors
New York
$869K -$2.49K -10 -0.3%
AT
1790
Arden Trust
Delaware
$867K +$124K +501 +17%
HCA
1791
Harbor Capital Advisors
Illinois
$866K -$1.18M -4,732 -58%
KIG
1792
Kowal Investment Group
Wisconsin
$865K +$75.3K +303 +10%
PAI
1793
Pittenger & Anderson Inc
Nebraska
$862K +$111K +448 +15%
ACP
1794
Arcus Capital Partners
Georgia
$861K +$2.98K +12 +0.3%
RDWM
1795
Red Door Wealth Management
Tennessee
$861K +$134K +538 +18%
WA
1796
WESPAC Advisors
California
$861K
BWM
1797
Buckley Wealth Management
Nevada
$859K
JSW
1798
Journey Strategic Wealth
New Jersey
$859K -$227K -913 -21%
BTW
1799
Boston Trust Walden
Massachusetts
$857K
NMG
1800
New Millennium Group
Utah
$855K -$16.2K -65 -2%