2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 388 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-259
Holders Change %
-8.29%
% of All Funds
41.55%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
388
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
176
Wellington Management Group
Massachusetts
$92.2M -$376M -2,141,128 -80%
SEI Investments
177
SEI Investments
Pennsylvania
$91.3M -$29.8M -169,587 -25%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$88.1M -$84M -498,684 -49%
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$87.5M -$20.1M -114,158 -19%
PCH
180
Polar Capital Holdings
United Kingdom
$87.1M -$5.03M -28,624 -5%
VMPIC
181
Varma Mutual Pension Insurance Co
Finland
$86.6M +$51.1M +290,800 +144%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$86.6M -$6.38M -36,265 -7%
Squarepoint
183
Squarepoint
New York
$86.2M -$2.54M -14,422 -3%
CNB
184
Czech National Bank
Czech Republic
$85.7M +$555K +3,155 +0.7%
CCM
185
CloudAlpha Capital Management
Hong Kong
$84.8M +$13.9M +79,286 +20%
URS
186
Utah Retirement Systems
Utah
$84.2M +$35.2K +200 +0%
DPAM
187
Degroof Petercam Asset Management
Belgium
$81.8M +$2.2M +12,500 +3%
MMH
188
Menora Mivtachim Holdings
Israel
$80.5M +$14M +79,909 +21%
Wealth Enhancement Advisory Services
189
Wealth Enhancement Advisory Services
Minnesota
$79.8M -$12.5M -71,241 -14%
Stifel Financial
190
Stifel Financial
Missouri
$79.6M +$9.18M +52,196 +13%
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$79.4M +$564K +3,209 +0.7%
FAF
192
Fjarde Ap-fonden
Sweden
$79M +$2.87M +16,300 +4%
NAM
193
Nissay Asset Management
Japan
$77.4M +$13.8M +78,331 +22%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$77.4M -$73.1M -415,903 -49%
CWM
195
CIBC World Markets
New York
$76.4M -$98.1M -558,185 -56%
CS
196
Candriam SCA
Luxembourg
$76M +$9.65M +54,902 +15%
Marshall Wace
197
Marshall Wace
United Kingdom
$73.9M -$160M -911,554 -68%
NYLIM
198
New York Life Investment Management
New York
$73.8M -$2.37M -13,494 -3%
ERSOT
199
Employees Retirement System of Texas
Texas
$73.6M +$1.95M +11,082 +3%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$71.7M -$3.08M -17,537 -4%