2,699 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 778 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,699
Holders Change
+229
Holders Change %
+9.27%
% of All Funds
43.2%
Holding in Top 10
246
Holding in Top 10 Change
+102
Holding in Top 10 Change %
+70.83%
% of All Funds
3.94%
New
447
Increased
1,249
Reduced
778
Closed
163
Calls
$69.5B
Puts
$57B
Net Calls
+$12.5B
Net Calls Change
+$1.9B
Name Holding Trade Value Shares
Change
Shares
Change %
ERSOT
201
Employees Retirement System of Texas
Texas
$74.1M
Stifel Financial
202
Stifel Financial
Missouri
$73.3M +$5.04M +24,272 +7%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$73.1M -$14.1M -67,774 -16%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$72.6M +$9.57M +46,142 +15%
ZIG
205
Zurich Insurance Group
Switzerland
$71.9M +$71.9M +346,700 New
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$70.8M +$1.37M +6,606 +2%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$70.3M -$2.56M -12,359 -4%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$69.2M +$18M +88,019 +35%
AI
209
Axiom Investors
Connecticut
$68.3M +$7.33M +35,327 +12%
FMI
210
Factory Mutual Insurance
Massachusetts
$67.4M -$3.4M -16,400 -5%
PFO
211
Pathstone Family Office
New Jersey
$66.9M -$87.3M -412,155 -57%
NAM
212
Nissay Asset Management
Japan
$65.8M -$5.42M -26,139 -8%
CNB
213
Czech National Bank
Czech Republic
$65.7M +$494K +2,381 +0.8%
TAF
214
Tredje AP-fonden
Sweden
$65.7M +$25.2M +121,295 +62%
Group One Trading
215
Group One Trading
Illinois
$63M -$12.5M -60,490 -17%
VRS
216
Virginia Retirement Systems
Virginia
$62.6M -$25.1M -120,769 -29%
LSERS
217
Louisiana State Employees Retirement System
Louisiana
$61.4M +$373K +1,800 +0.6%
CI
218
Capital International
California
$61.4M -$5.45M -26,281 -8%
LGF
219
LGT Group Foundation
Liechtenstein
$60.7M +$1.53M +7,397 +3%
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
$60.4M +$20.9M +100,944 +53%
SM
221
SCGE Management
California
$60.2M +$60.2M +290,000 New
RS
222
Robeco Schweiz
Switzerland
$59.2M +$29.7M +143,105 +100%
TI
223
Tidal Investments
Wisconsin
$59.2M +$22.7M +109,247 +62%
QP
224
Quilter Plc
United Kingdom
$58.9M -$1.7M -1,713 -3%
Walleye Trading
225
Walleye Trading
New York
$58.1M +$48.6M +234,121 +509%