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Tesla
TSLA

Overview Fund Activity

2,913 hedge funds and large institutions have $347B invested in Tesla in 2023 Q3 according to their latest regulatory filings, with 180 funds opening new positions, 1,416 increasing their positions, 926 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,913
Holders Change
+14
Holders Change %
+0.48%
% of All Funds
46.44%
Holding in Top 10
310
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+1.64%
% of All Funds
4.94%
New
180
Increased
1,416
Reduced
926
Closed
131
Calls
$73.2B
Puts
$70.4B
Net Calls
+$2.76B
Net Calls Change
-$2.07B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$56.5B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.36B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.26B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$13.5B
5
Morgan Stanley
5
Morgan Stanley
New York
$7.55B

Top Sellers

1
Jane Street
1
Jane Street
New York
$818M
2
BPC
2
Banque Pictet & Cie
Switzerland
$31.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$710M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$6.66B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMC Chicago
176
IMC Chicago
Illinois
$128M +$128M +512,726 New
Rockefeller Capital Management
177
Rockefeller Capital Management
New York
$127M +$14M +55,792 +12%
CNB
178
Czech National Bank
Czech Republic
$121M +$41M +163,682 +51%
URS
179
Utah Retirement Systems
Utah
$119M +$537K +2,147 +0.5%
Lazard Asset Management
180
Lazard Asset Management
New York
$116M -$8.25M -32,967 -7%
Macquarie Group
181
Macquarie Group
Australia
$116M +$8.69M +34,735 +8%
PI
182
PineBridge Investments
New York
$115M -$4.02M -16,062 -3%
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$115M -$1.23M -4,904 -1%
FAF
184
Fjarde Ap-fonden
Sweden
$114M -$7.93M -31,700 -6%
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$112M -$188K -752 -0.2%
GC
186
Guggenheim Capital
Illinois
$112M -$33.5M -133,761 -23%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$109M -$5.18M -20,697 -5%
NYLIM
188
New York Life Investment Management
New York
$108M +$1.69M +6,770 +2%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$105M +$8.41M +33,606 +9%
Winslow Capital Management
190
Winslow Capital Management
Minnesota
$104M -$2.55M -10,193 -2%
CAM
191
Congress Asset Management
Massachusetts
$104M +$1.04M +4,150 +1%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$103M +$2.4M +9,584 +2%
Comerica Bank
193
Comerica Bank
Texas
$102M +$102M +407,412 New
Calamos Advisors
194
Calamos Advisors
Illinois
$102M +$1.83M +7,307 +2%
GKWIM
195
Gerber Kawasaki Wealth & Investment Management
California
$99.6M -$2.84M -11,331 -3%
ERSOT
196
Employees Retirement System of Texas
Texas
$99.3M – – –
Stifel Financial
197
Stifel Financial
Missouri
$99M +$2.05M +8,183 +2%
MCM
198
Marsico Capital Management
Colorado
$98.2M -$2.39M -9,555 -2%
TSS
199
Two Sigma Securities
New York
$98.2M +$40.9M +163,509 +71%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$97.8M -$128M -511,661 -57%
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