3,125 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 389 funds opening new positions, 1,277 increasing their positions, 1,094 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,125
Holders Change
+212
Holders Change %
+7.28%
% of All Funds
45.81%
Holding in Top 10
286
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-7.74%
% of All Funds
4.19%
New
389
Increased
1,277
Reduced
1,094
Closed
133
Calls
$73.9B
Puts
$73B
Net Calls
+$967M
Net Calls Change
-$1.79B
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$95.8M +$4.34M +17,482 +5%
MMH
202
Menora Mivtachim Holdings
Israel
$94M -$104M -419,200 -53%
GKWIM
203
Gerber Kawasaki Wealth & Investment Management
California
$93.9M -$5.04M -20,281 -5%
CS
204
Candriam SCA
Luxembourg
$93.8M -$77.8K -313 -0.1%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$93M -$9.36M -37,651 -9%
YCM
206
Yousif Capital Management
Michigan
$92.4M -$2.21M -8,894 -2%
MOACM
207
Mutual of America Capital Management
New York
$91.9M -$4.05M -16,318 -4%
NAM
208
Nissay Asset Management
Japan
$90M +$7.44M +29,938 +9%
CAM
209
Congress Asset Management
Massachusetts
$87.3M -$15.5M -62,299 -15%
Citadel Advisors
210
Citadel Advisors
Florida
$87.1M +$28.4M +114,290 +48%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$86.1M +$13.4M +54,001 +18%
M&T Bank
212
M&T Bank
New York
$85.9M +$4.04M +16,258 +5%
SOADOR
213
State of Alaska Department of Revenue
Alaska
$85.8M -$7.25M -29,185 -8%
Westfield Capital Management
214
Westfield Capital Management
Massachusetts
$84.8M -$4.44M -17,868 -5%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$83M +$3.77M +15,190 +5%
CANY
216
Caxton Associates (New York)
New York
$82M +$81.7M +328,932 +30,799%
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$81.7M +$17.1M +68,982 +27%
Group One Trading
218
Group One Trading
Illinois
$80.4M +$61.3M +246,712 +321%
IMCOOI
219
Investment Management Corp of Ontario (IMCO)
Canada
$78.3M +$17.6M +70,768 +29%
LSERS
220
Louisiana State Employees Retirement System
Louisiana
$78.3M +$6.73M +27,100 +9%
CAM
221
Cresset Asset Management
Illinois
$76.7M +$1.98M +7,955 +3%
CIS
222
Capital International Sarl
California
$75.8M +$7.91M +31,842 +12%
Walleye Trading
223
Walleye Trading
New York
$75.6M +$65M +261,422 +612%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$75.3M +$12.2M +48,920 +19%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$75M +$717K +2,885 +1%