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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
Vanguard Group
Pennsylvania
+$864M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$670M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$574M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$554M
5
Morgan Stanley
Morgan Stanley
New York
+$545M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.05B
2
BPC
Banque Pictet & Cie
Switzerland
-$586M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$470M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$347M
5
Renaissance Technologies
Renaissance Technologies
New York
-$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
2051
Strata Wealth Advisors
Texas
$537K +$537K +2,148 New
FPIS
2052
Financial Planning & Information Services
Wisconsin
$534K +$335K +1,340 +168%
MCCP
2053
Mission Creek Capital Partners
California
$533K -$22.5K -90 -4%
LFS
2054
Legacy Financial Strategies
Kansas
$533K +$81.5K +367 +18%
AT
2055
Arvest Trust
Oklahoma
$532K -$127K -507 -19%
KFA
2056
Kapstone Financial Advisors
Ohio
$531K – – –
PP
2057
Pegasus Partners
Wisconsin
$531K +$3.5K +14 +0.7%
MPM
2058
Meritage Portfolio Management
Kansas
$531K +$161K +643 +44%
CCM
2059
Chiron Capital Management
Florida
$528K -$33.8K -135 -6%
GAAM
2060
Guinness Atkinson Asset Management
California
$527K +$40.5K +162 +8%
AWM
2061
Austin Wealth Management
Texas
$526K +$526K +2,232 New
FMC
2062
First Merchants Corp
Indiana
$525K -$16.3K -65 -3%
AIM
2063
Alhambra Investment Management
Florida
$525K – – –
MAM
2064
Maytree Asset Management
Hong Kong
$525K – – –
LRIA
2065
Leonard Rickey Investment Advisors
Washington
$524K +$6.01K +24 +1%
M1FG
2066
Mach-1 Financial Group
Arkansas
$524K +$1.5K +6 +0.3%
CCM
2067
Condor Capital Management
New Jersey
$523K +$8.01K +32 +2%
GGS
2068
Galvin Gaustad & Stein
Arizona
$523K -$37.8K -151 -7%
SICM
2069
Sustainable Insight Capital Management
New York
$523K +$50K +200 +11%
CWA
2070
CJM Wealth Advisers
Virginia
$522K +$62.3K +249 +14%
JFGIW
2071
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$522K -$519K -2,073 -50%
KDA
2072
Kraft Davis & Associates
Missouri
$522K +$3.48K +14 +0.7%
SDAM
2073
Shulman DeMeo Asset Management
New York
$521K +$4.25K +17 +0.8%
CAM
2074
Clark Asset Management
New Hampshire
$521K +$37.3K +149 +8%
ACA
2075
Aspire Capital Advisors
Washington
$517K +$41K +164 +9%
81 82
83
84 85