2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity International
176
Fidelity International
Bermuda
$94.2M -$41.4M -199,479 -31%
Macquarie Group
177
Macquarie Group
Australia
$93.7M -$4.77M -23,035 -5%
IIM
178
INTECH Investment Management
Florida
$92.9M -$109M -526,388 -54%
FAF
179
Fjarde Ap-fonden
Sweden
$91.5M +$1.3M +6,250 +1%
Man Group
180
Man Group
United Kingdom
$91.3M -$110M -893,906 Closed
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$91.1M -$2.45M -11,829 -3%
Calamos Advisors
182
Calamos Advisors
Illinois
$89.3M -$14.9M -71,703 -14%
Citadel Advisors
183
Citadel Advisors
Florida
$88.6M -$1.47B -7,092,356 -94%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$88.4M +$72.6M +350,023 +460%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$88.1M +$5.22M +25,144 +6%
NYLIM
186
New York Life Investment Management
New York
$87.8M +$367K +1,767 +0.4%
GKWIM
187
Gerber Kawasaki Wealth & Investment Management
California
$87.3M -$4.03M -19,439 -4%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$86.6M -$963K -4,643 -1%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$85.8M +$10.6M +51,049 +14%
N
190
Natixis
France
$85.6M -$92.4M -445,426 -52%
TRSOTSOK
191
Teachers Retirement System of the State of Kentucky
Kentucky
$85.6M +$2.47M +11,918 +3%
Nomura Holdings
192
Nomura Holdings
Japan
$82.5M -$332M -1,600,059 -80%
CAM
193
Congress Asset Management
Massachusetts
$82.2M +$82.2M +396,443 New
MOACM
194
Mutual of America Capital Management
New York
$79.8M +$292K +1,406 +0.4%
Truist Financial
195
Truist Financial
North Carolina
$79.4M +$18.3M +88,036 +30%
YCM
196
Yousif Capital Management
Michigan
$77.9M -$2.64M -12,724 -3%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$77.7M +$41.9M +202,082 +117%
Cerity Partners
198
Cerity Partners
New York
$77M +$480K +1,116 +0.6%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$75.5M -$19.9M -95,810 -21%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$75.5M +$8.37M +40,355 +12%