2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$120M +$4.8M +18,323 +4%
O
177
Ossiam
France
$119M -$85.6M -327,150 -42%
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$119M +$7.37M +28,136 +7%
QC
179
Quadrature Capital
United Kingdom
$113M +$113M +432,151 New
Macquarie Group
180
Macquarie Group
Australia
$112M -$6.27M -23,954 -5%
Winslow Capital Management
181
Winslow Capital Management
Minnesota
$111M -$149M -567,494 -57%
NYLIM
182
New York Life Investment Management
New York
$111M +$22.5K +86 +0%
VMPIC
183
Varma Mutual Pension Insurance Co
Finland
$108M -$21.7M -82,979 -17%
CAM
184
Congress Asset Management
Massachusetts
$107M +$3.47M +13,239 +3%
GKWIM
185
Gerber Kawasaki Wealth & Investment Management
California
$107M -$2.93M -11,191 -3%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$105M -$2.89M -11,059 -3%
MCM
187
Marsico Capital Management
Colorado
$105M +$33.9M +129,453 +47%
Calamos Advisors
188
Calamos Advisors
Illinois
$105M -$8.02M -30,639 -7%
ERSOT
189
Employees Retirement System of Texas
Texas
$104M +$10.5M +40,000 +11%
Canada Pension Plan Investment Board
190
Canada Pension Plan Investment Board
Ontario, Canada
$103M -$15.9M -60,613 -13%
Stifel Financial
191
Stifel Financial
Missouri
$101M +$8.93M +34,119 +10%
MOACM
192
Mutual of America Capital Management
New York
$101M +$740K +2,826 +0.7%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$101M +$5.81M +22,202 +6%
YCM
194
Yousif Capital Management
Michigan
$100M +$2.15M +8,205 +2%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$99.6M -$9.72M -37,121 -9%
Westfield Capital Management
196
Westfield Capital Management
Massachusetts
$99M -$45.8M -174,932 -32%
Vontobel Holding
197
Vontobel Holding
Switzerland
$98.1M +$27.1M +103,410 +38%
Two Sigma Investments
198
Two Sigma Investments
New York
$97.1M +$88M +336,357 +978%
CS
199
Candriam SCA
Luxembourg
$96.3M -$86.5M -330,473 -47%
PCH
200
Polar Capital Holdings
United Kingdom
$95.3M +$31.7M +121,263 +50%