2,866 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 1,182 increasing their positions, 1,238 reducing their positions, and 389 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,866
Holders Change
-260
Holders Change %
-8.32%
% of All Funds
41.54%
Holding in Top 10
120
Holding in Top 10 Change
-166
Holding in Top 10 Change %
-58.04%
% of All Funds
1.74%
New
174
Increased
1,182
Reduced
1,238
Closed
389
Calls
$44.2B
Puts
$53.1B
Net Calls
-$8.87B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Shares
Change %
PI
201
PineBridge Investments
New York
$70.8M -$75.9K -432 -0.1%
Comerica Bank
202
Comerica Bank
Texas
$70.5M -$2.9M -16,491 -4%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$69.9M -$1.65M -9,379 -2%
Man Group
204
Man Group
United Kingdom
$69.7M -$6.28M -35,739 -8%
CLC
205
Charles-Lim Capital
Hong Kong
$69.4M +$69.4M +395,000 New
HWM
206
HB Wealth Management
Georgia
$69.4M +$60.2M +342,235 +650%
DZ Bank
207
DZ Bank
Germany
$67.1M -$417M -2,372,317 -86%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$66.8M -$76.2M -433,300 -53%
BBVA
209
Banco Bilbao Vizcaya Argentaria
Spain
$66.4M -$19.3M -110,488 -23%
Group One Trading
210
Group One Trading
Illinois
$64.8M +$7.89M +44,883 +14%
Macquarie Group
211
Macquarie Group
Australia
$64.6M -$12.6M -75,199 -16%
YCM
212
Yousif Capital Management
Michigan
$64.6M -$773K -4,398 -1%
MOACM
213
Mutual of America Capital Management
New York
$63.9M -$1.12M -6,392 -2%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.6M +$29.4M +167,077 +86%
Lazard Asset Management
215
Lazard Asset Management
New York
$62.3M -$14.3M -81,356 -19%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$61.4M -$15.9M -90,630 -21%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$61M +$338K +1,925 +0.6%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$60.3M +$2.45M +13,925 +4%
JWBC
219
John W. Bristol & Co
New York
$59.1M +$59.1M +335,924 New
GKWIM
220
Gerber Kawasaki Wealth & Investment Management
California
$58.4M -$8.07M -45,935 -12%
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$58M -$667K -3,792 -1%
Nomura Holdings
222
Nomura Holdings
Japan
$57.9M +$12M +68,478 +26%
Cerity Partners
223
Cerity Partners
New York
$56.6M +$15.4M +87,536 +37%
CIS
224
Capital International Sarl
California
$56.4M +$2.74M +15,605 +5%
ZIM
225
Zacks Investment Management
Illinois
$56M +$6.02M +34,217 +12%