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 %
SIG
1876
Sargent Investment Group
Maryland
$768K +$11.4K +46 +2%
LWL
1877
Leo Wealth LLC
Texas
$766K +$766K +3,331 New
PVAMC
1878
PPS&V Asset Management Consultants
Michigan
$766K -$13.7K -55 -2%
PCM
1879
Princeton Capital Management
New Jersey
$765K +$765K +3,080 New
CAL
1880
Capital Analysts LLC
Pennsylvania
$765K -$20.4K -82 -3%
AG
1881
Advocate Group
Minnesota
$765K
WAM
1882
WNY Asset Management
New York
$764K -$28.1K -113 -4%
CCP
1883
Clarkston Capital Partners
Michigan
$764K -$12.4K -50 -2%
FGA
1884
Fortis Group Advisors
New Jersey
$764K +$170K +753 +29%
AC
1885
Apella Capital
Connecticut
$763K -$19.3K -81 -2%
BCP
1886
Blackhawk Capital Partners
Wisconsin
$761K -$991K -3,987 -57%
MCA
1887
MSH Capital Advisors
Arizona
$758K -$256K -1,030 -25%
FAB
1888
First American Bank
Illinois
$755K
WWS
1889
Wellington Wealth Strategies
Indiana
$754K +$754K +3,035 New
MWAM
1890
Manhattan West Asset Management
California
$752K -$13.2K -53 -2%
MA
1891
MJP Associates
Connecticut
$751K +$123K +495 +20%
DCM
1892
DGS Capital Management
New Jersey
$751K -$253K -1,020 -25%
RFWA
1893
RPg Family Wealth Advisory
Massachusetts
$751K +$62.1K +250 +9%
CWM
1894
Chicago Wealth Management
Illinois
$750K
SHFA
1895
Sherrill & Hutchins Financial Advisory
Georgia
$749K +$749K +3,015 New
AFS
1896
AFG Fiduciary Services
Massachusetts
$748K
OA
1897
Oracle Alpha
Ontario, Canada
$747K +$747K +3,007 New
CRWM
1898
Castle Rock Wealth Management
California
$747K -$1.34M -5,658 -64%
JWM
1899
Jeppson Wealth Management
California
$746K +$4.47K +18 +0.6%
CCA
1900
Clearwater Capital Advisors
Illinois
$746K -$8.7K -35 -1%