2,470 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,044 increasing their positions, 927 reducing their positions, and 493 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,470
Holders Change
-251
Holders Change %
-9.22%
% of All Funds
39.85%
Holding in Top 10
144
Holding in Top 10 Change
-235
Holding in Top 10 Change %
-62.01%
% of All Funds
2.32%
New
294
Increased
1,044
Reduced
927
Closed
493
Calls
$49.9B
Puts
$39.3B
Net Calls
+$10.6B
Net Calls Change
-$37.7B
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
201
Lazard Asset Management
New York
$53.2M +$781K +6,338 +1%
VRS
202
Virginia Retirement Systems
Virginia
$52M +$690K +5,600 +1%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$52M -$139K -1,131 -0.3%
NYLIM
204
New York Life Investment Management
New York
$51.9M +$487K +3,955 +0.9%
Bank of Nova Scotia
205
Bank of Nova Scotia
Ontario, Canada
$51.8M -$5.98M -48,559 -10%
SCM
206
Segantii Capital Management
Hong Kong
$50.7M +$50.7M +411,500 New
LCM
207
Laurion Capital Management
New York
$49.9M +$49.9M +405,456 New
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$49.4M -$1.77M -14,336 -3%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$49.2M -$2.59M -20,993 -5%
Squarepoint
210
Squarepoint
New York
$47.9M +$39.1M +317,499 +445%
YCM
211
Yousif Capital Management
Michigan
$47.8M +$2.47M +20,028 +5%
MOACM
212
Mutual of America Capital Management
New York
$47.2M +$1.8M +14,619 +4%
TPSF
213
Texas Permanent School Fund
Texas
$47M +$554K +4,495 +1%
TI
214
Trexquant Investment
Connecticut
$46.3M +$44.1M +357,934 +2,035%
CLC
215
Charles-Lim Capital
Hong Kong
$46.2M +$46.2M +375,000 New
Comerica Bank
216
Comerica Bank
Texas
$45.2M -$1.18M -8,987 -3%
Group One Trading
217
Group One Trading
Illinois
$44.9M -$83.2M -675,709 -65%
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$44.6M +$1.84M +14,946 +4%
ERSOT
219
Employees Retirement System of Texas
Texas
$44M
IAMH
220
IvyRock Asset Management (HK)
Hong Kong
$43.6M +$29M +235,786 +200%
Allspring Global Investments
221
Allspring Global Investments
North Carolina
$43.3M -$10.5M -85,392 -20%
OPFM
222
Optimus Prime Fund Management
Cayman Islands
$43.1M +$28.3M +230,000 +191%
NAM
223
Nissay Asset Management
Japan
$42.3M -$622K -5,050 -1%
FMI
224
Factory Mutual Insurance
Massachusetts
$42M +$2.53M +20,500 +6%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$41.2M +$4.75M +38,530 +13%