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 %
TA
1926
TFB Advisors
Kansas
$724K -$216K -869 -23%
NS
1927
NBC Securities
Alabama
$723K +$82.2K +331 +13%
MA
1928
MCF Advisors
Kentucky
$723K +$55.4K +223 +8%
EDRIA
1929
Edmonds Duncan Registered Investment Advisors
Kansas
$723K
AT
1930
Arvest Trust
Oklahoma
$721K +$192K +773 +36%
CWA
1931
Consilio Wealth Advisors
Washington
$719K +$86.7K +349 +14%
AP
1932
Americana Partners
Texas
$718K +$288K +1,404 +67%
ST
1933
Spinnaker Trust
Maine
$716K -$2.24K -9 -0.3%
ST
1934
Smithfield Trust
Pennsylvania
$716K
AT
1935
American Trust
Kentucky
$715K -$25.3K -102 -3%
FA
1936
Financial Alternatives
California
$715K -$37.3K -150 -5%
LGA
1937
Lebenthal Global Advisors
New York
$714K +$22.1K +89 +3%
FCM
1938
Fogel Capital Management
Florida
$713K +$713K +3,761 New
CC
1939
Cornerstone Capital
California
$713K
MSG
1940
Main Street Group
Virginia
$711K +$711K +2,860 New
RIA
1941
Retirement Investment Advisors
Oklahoma
$710K -$711K -2,860 -50%
EVM
1942
Evelyn V. Moreno
$709K -$23.1K -93 -3%
WAS
1943
WESPAC Advisors SoCal
California
$709K +$29.6K +119 +4%
CM
1944
Corvex Management
New York
$708K
JWM
1945
JFG Wealth Management
Colorado
$708K +$136K +549 +24%
CPA
1946
Capital Performance Advisors
California
$708K +$483K +1,942 +214%
NCM
1947
Northside Capital Management
Oregon
$708K
IW
1948
Imprint Wealth
South Carolina
$707K -$349K -1,519 -33%
FI
1949
FWG Investments
Kentucky
$706K +$706K +2,841 New
CMA
1950
Cedar Mountain Advisors
Oregon
$705K +$2.98K +12 +0.4%