3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$128M -$60M -241,630 -32%
CIM
177
Contrarius Investment Management
Jersey
$125M -$14.3M -57,478 -10%
Squarepoint
178
Squarepoint
New York
$125M -$111M -445,825 -47%
ZIG
179
Zurich Insurance Group
Switzerland
$125M -$36.9M -148,423 -23%
BBVA
180
Banco Bilbao Vizcaya Argentaria
Spain
$122M +$80.2M +321,768 +190%
CNB
181
Czech National Bank
Czech Republic
$120M +$474K +1,906 +0.4%
URS
182
Utah Retirement Systems
Utah
$119M +$721K +2,900 +0.6%
Vontobel Holding
183
Vontobel Holding
Switzerland
$115M +$54M +217,458 +89%
Macquarie Group
184
Macquarie Group
Australia
$114M -$692K -2,785 -0.6%
DPAM
185
Degroof Petercam Asset Management
Belgium
$112M +$112M +452,700 New
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$112M +$112M +448,553 New
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$109M -$4.59M -18,483 -4%
Lazard Asset Management
188
Lazard Asset Management
New York
$108M -$7.15M -28,755 -6%
NYLIM
189
New York Life Investment Management
New York
$108M +$814K +3,277 +0.8%
FAF
190
Fjarde Ap-fonden
Sweden
$108M -$5.84M -23,504 -5%
Man Group
191
Man Group
United Kingdom
$107M +$107M +431,992 New
TRCT
192
Tower Research Capital (TRC)
New York
$106M +$59.4M +239,107 +126%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$106M -$2.85M -11,462 -3%
Comerica Bank
194
Comerica Bank
Texas
$104M +$2.55M +10,274 +3%
ERSOT
195
Employees Retirement System of Texas
Texas
$101M +$2.6M +10,465 +3%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$101M -$3.09M -12,448 -3%
CCM
197
CloudAlpha Capital Management
Hong Kong
$100M +$16.6M +66,739 +20%
PI
198
PineBridge Investments
New York
$100M -$14.2M -57,151 -12%
Stifel Financial
199
Stifel Financial
Missouri
$99.5M +$1.19M +4,775 +1%
IMC Chicago
200
IMC Chicago
Illinois
$97.2M -$30.2M -121,449 -24%