2,738 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,053 increasing their positions, 793 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,738
Holders Change
+500
Holders Change %
+22.34%
% of All Funds
42.29%
Holding in Top 10
347
Holding in Top 10 Change
+123
Holding in Top 10 Change %
+54.91%
% of All Funds
5.36%
New
612
Increased
1,053
Reduced
793
Closed
75
Calls
$227B
Puts
$183B
Net Calls
+$43.7B
Net Calls Change
+$30.3B
Name Holding Trade Value Shares
Change
Shares
Change %
X
176
Xponance
Pennsylvania
$162M +$13.4M +37,899 +9%
PI
177
PineBridge Investments
New York
$160M +$27.9M +79,068 +21%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$158M -$6.33M -17,979 -4%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$158M -$2.59M -5,484 -2%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$157M +$8.86M +25,146 +6%
URS
181
Utah Retirement Systems
Utah
$155M +$2.84M +8,067 +2%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$153M -$7.35M -20,871 -5%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$153M +$2.59M +7,350 +2%
Stifel Financial
184
Stifel Financial
Missouri
$152M +$3.99M +11,340 +3%
NIPH
185
NN Investment Partners Holdings
Netherlands
$151M +$9.05M +25,680 +6%
Calamos Advisors
186
Calamos Advisors
Illinois
$148M +$14.7M +41,637 +11%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$148M -$24.4M -69,324 -14%
DCP
188
D1 Capital Partners
New York
$148M +$148M +418,800 New
Two Sigma Investments
189
Two Sigma Investments
New York
$145M +$142M +402,360 +4,120%
CS
190
Candriam SCA
Luxembourg
$144M +$16.9M +48,060 +13%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$137M -$4.63M -13,146 -3%
JPMPWA
192
J.P. Morgan Private Wealth Advisors
California
$137M +$7.32M +20,769 +6%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$136M -$2.24M -6,351 -2%
OPERF
194
Oregon Public Employees Retirement Fund
Oregon
$136M -$52.4M -148,818 -28%
Mariner
195
Mariner
Kansas
$135M +$20.9M +59,334 +18%
ERSOT
196
Employees Retirement System of Texas
Texas
$132M +$14.8M +42,000 +13%
IG
197
ING Group
Netherlands
$130M +$54.9M +155,748 +73%
GKWIM
198
Gerber Kawasaki Wealth & Investment Management
California
$130M +$174K +495 +0.1%
MSL
199
Mackay Shields LLC
New York
$128M -$2.68M -7,611 -2%
YCM
200
Yousif Capital Management
Michigan
$126M +$126M +357,783 New