2,938 hedge funds and large institutions have $295B invested in Tesla in 2024 Q2 according to their latest regulatory filings, with 291 funds opening new positions, 1,246 increasing their positions, 1,112 reducing their positions, and 173 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,938
Holders Change
+72
Holders Change %
+2.51%
% of All Funds
42.73%
Holding in Top 10
148
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+23.33%
% of All Funds
2.15%
New
291
Increased
1,246
Reduced
1,112
Closed
173
Calls
$48.3B
Puts
$52B
Net Calls
-$3.68B
Net Calls Change
+$5.19B
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
176
Capstone Investment Advisors
New York
$96.8M -$47.2M -238,405 -33%
CCM
177
CloudAlpha Capital Management
Hong Kong
$95.8M +$346K +1,751 +0.4%
NAM
178
Nissay Asset Management
Japan
$95.7M +$8.54M +43,136 +10%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$95.3M -$2.16M -10,901 -2%
Holocene Advisors
180
Holocene Advisors
New York
$94.5M +$94.5M +477,367 New
GS
181
GTS Securities
New York
$94.4M +$75.4M +380,908 +397%
KBC Group
182
KBC Group
Belgium
$92.3M -$53M -267,675 -36%
FAFTFSNP
183
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$91.3M +$91.3M +461,462 New
TPSF
184
Texas Permanent School Fund
Texas
$91M -$22.4M -112,973 -20%
URS
185
Utah Retirement Systems
Utah
$90.6M -$4.16M -21,000 -4%
Pathstone Holdings
186
Pathstone Holdings
New Jersey
$89.6M +$176K +890 +0.2%
VMPIC
187
Varma Mutual Pension Insurance Co
Finland
$87.2M -$10.3M -52,074 -11%
Millennium Management
188
Millennium Management
New York
$87.1M -$212M -1,072,142 -71%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
$86.7M +$29.1M +146,937 +50%
Credit Agricole
190
Credit Agricole
France
$85.4M +$35.8M +180,981 +72%
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$84.1M -$3.09M -15,611 -4%
NYLIM
192
New York Life Investment Management
New York
$84M +$921K +4,655 +1%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$83.2M -$15.3M -77,108 -15%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$82.3M +$3.56M +17,985 +5%
CS
195
Candriam SCA
Luxembourg
$82.1M -$3.42M -17,262 -4%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$81.2M +$26.4M +133,530 +48%
SEI Investments
197
SEI Investments
Pennsylvania
$80.4M -$22.3M -112,888 -22%
HWM
198
HB Wealth Management
Georgia
$79.9M +$1.74M +8,781 +2%
SG Americas Securities
199
SG Americas Securities
New York
$79.9M -$52.3M -264,204 -40%
Walleye Capital
200
Walleye Capital
New York
$79.6M -$42.4M -214,475 -35%