2,899 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 955 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,899
Holders Change
+200
Holders Change %
+7.41%
% of All Funds
45.72%
Holding in Top 10
305
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+23.98%
% of All Funds
4.81%
New
328
Increased
1,282
Reduced
955
Closed
102
Calls
$84.5B
Puts
$79.7B
Net Calls
+$4.83B
Net Calls Change
-$7.64B
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$93.8M +$4.46M +17,043 +5%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$90.4M -$21.1M -80,636 -19%
Man Group
203
Man Group
United Kingdom
$89.4M +$89.4M +341,671 New
Lord, Abbett & Co
204
Lord, Abbett & Co
New Jersey
$88.8M +$39.4M +150,370 +80%
VRS
205
Virginia Retirement Systems
Virginia
$88.6M +$9.66M +36,900 +12%
Allspring Global Investments
206
Allspring Global Investments
North Carolina
$87.8M -$920K -3,513 -1%
NAM
207
Nissay Asset Management
Japan
$85.5M +$2.4M +9,174 +3%
FMI
208
Factory Mutual Insurance
Massachusetts
$85M
M&T Bank
209
M&T Bank
New York
$84M +$46.3M +176,752 +123%
LSERS
210
Louisiana State Employees Retirement System
Louisiana
$83.6M +$6.1M +23,300 +8%
PFO
211
Pathstone Family Office
New Jersey
$83.6M -$175K -659 -0.2%
CNB
212
Czech National Bank
Czech Republic
$83.5M +$520K +1,985 +0.6%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$82.2M -$10M -38,269 -11%
Twin Tree Management
214
Twin Tree Management
Texas
$81.3M +$51.1M +195,295 +170%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$81.2M -$7.06M -27,088 -8%
TAF
216
Tredje AP-fonden
Sweden
$79.2M -$3.71M -14,164 -4%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$78.8M -$16.5M -62,949 -17%
NC
218
Nightview Capital
Texas
$78.4M -$40.6M -155,211 -34%
RS
219
Robeco Schweiz
Switzerland
$77.3M +$2.57M +9,820 +3%
IMPI
220
Ilmarinen Mutual Pension Insurance
Finland
$77.2M +$6.02M +23,000 +8%
IIM
221
INTECH Investment Management
Florida
$76.6M -$40.6M -155,100 -35%
LGF
222
LGT Group Foundation
Liechtenstein
$76.2M -$490K -1,872 -0.6%
SM
223
SCGE Management
California
$75.9M
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$75.6M +$14M +53,319 +23%
AI
225
Axiom Investors
Connecticut
$75.2M -$10.9M -41,711 -13%