2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B
Name Holding Trade Value Shares
Change
Shares
Change %
PI
176
PineBridge Investments
New York
$65.4M +$5.68M +46,116 +10%
SAMH
177
Shanda Asset Management Holdings
British Virgin Islands
$65.3M +$65.3M +530,000 New
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$65M -$13.1M -106,000 -17%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$64.3M +$1.5M +12,167 +2%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64M +$11.7M +95,266 +22%
Artisan Partners
181
Artisan Partners
Wisconsin
$63.1M -$36.5M -296,706 -37%
Rafferty Asset Management
182
Rafferty Asset Management
New York
$62.6M +$42.2M +342,708 +207%
Vontobel Holding
183
Vontobel Holding
Switzerland
$62.4M +$18M +159,574 +40%
Calamos Advisors
184
Calamos Advisors
Illinois
$61.8M -$4.35M -35,326 -7%
II
185
IFM Investors
Australia
$59.6M +$2.91M +23,612 +5%
Westfield Capital Management
186
Westfield Capital Management
Massachusetts
$59.5M -$1.33M -10,766 -2%
Macquarie Group
187
Macquarie Group
Australia
$58.6M -$7.01M -56,918 -11%
NC
188
Nightview Capital
Texas
$58.2M -$15.2M -123,143 -21%
HF
189
HRT Financial
New York
$57.7M +$57.7M +468,819 New
SEI Investments
190
SEI Investments
Pennsylvania
$57.2M -$53.4M -433,136 -48%
Cambridge Investment Research Advisors
191
Cambridge Investment Research Advisors
Iowa
$57M -$7.85M -63,724 -12%
GC
192
Guggenheim Capital
Illinois
$56.7M +$5.57M +45,253 +11%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$56.6M +$1.47M +11,962 +3%
URS
194
Utah Retirement Systems
Utah
$56.5M +$363K +2,950 +0.6%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$55.9M +$7.9M +64,121 +16%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$55.6M +$541K +4,391 +1%
Corient Private Wealth
197
Corient Private Wealth
Florida
$54.3M +$54.3M +442,219 New
GKWIM
198
Gerber Kawasaki Wealth & Investment Management
California
$54.2M +$5.29M +42,931 +11%
GCM
199
Goldstream Capital Management
Hong Kong
$53.7M +$4.79M +38,850 +10%
FAF
200
Fjarde Ap-fonden
Sweden
$53.5M +$39M +316,544 +268%