2,142 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 928 increasing their positions, 809 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,142
Holders Change
+31
Holders Change %
+1.47%
% of All Funds
37.72%
Holding in Top 10
206
Holding in Top 10 Change
-29
Holding in Top 10 Change %
-12.34%
% of All Funds
3.63%
New
226
Increased
928
Reduced
809
Closed
167
Calls
$94.8B
Puts
$95.8B
Net Calls
-$978M
Net Calls Change
+$53.7B
Name Holding Trade Value Shares
Change
Shares
Change %
GKWIM
176
Gerber Kawasaki Wealth & Investment Management
California
$77.4M -$16.8M -75,603 -18%
Millennium Management
177
Millennium Management
New York
$77.1M -$305M -1,368,231 -80%
Nomura Holdings
178
Nomura Holdings
Japan
$76.1M -$2.49M -11,406 -3%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$74.3M -$12M -53,808 -14%
ERSOT
180
Employees Retirement System of Texas
Texas
$74.1M -$2M -9,000 -3%
HCM
181
Hitchwood Capital Management
New York
$73.5M -$26.7M -120,000 -27%
TA
182
Trivest Advisors
Hong Kong
$72.8M -$145M -651,600 -67%
Public Sector Pension Investment Board (PSP Investments)
183
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69.7M +$30M +134,580 +75%
Calamos Advisors
184
Calamos Advisors
Illinois
$69.4M +$156K +702 +0.2%
CWM
185
CIBC World Markets
New York
$68.8M -$74.9M -336,267 -52%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$67.7M -$2.15M -9,663 -3%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$66.9M +$8.84M +38,301 +15%
Westfield Capital Management
188
Westfield Capital Management
Massachusetts
$66.6M +$66.6M +299,073 New
MOACM
189
Mutual of America Capital Management
New York
$66.2M +$2.07M +9,300 +3%
VRS
190
Virginia Retirement Systems
Virginia
$65.6M +$4.74M +21,300 +8%
Fidelity International
191
Fidelity International
Bermuda
$65.4M -$6.32M -28,365 -9%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64.1M +$657K +2,952 +1%
NAM
193
Nissay Asset Management
Japan
$63.4M -$5.63M -25,287 -8%
PI
194
PGGM Investments
Netherlands
$62M +$9.23M +41,445 +17%
JAM
195
Jupiter Asset Management
United Kingdom
$60.2M -$1.6M -7,170 -3%
SCM
196
Shelton Capital Management
Colorado
$59.4M +$190K +855 +0.3%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$59.1M -$475M -2,132,841 -89%
DVF
198
Discovery Value Fund
Singapore
$59M -$635M -2,852,256 -92%
PAG
199
Private Advisor Group
New Jersey
$58.9M +$1.64M +7,377 +3%
Vontobel Holding
200
Vontobel Holding
Switzerland
$58.9M -$17.4M -78,081 -23%