Ticker: TSLA CUSIP: 88160R101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pureheart Capital Pte Ltd. | 288,000 | $129,519 |
| DoubleLine ETF Adviser LP | 38,999 | $17,539 |
| IvyRock Asset Management (HK) Ltd | 26,300 | $11,828 |
| JAT Capital Mgmt LP | 21,000 | $9,444 |
| Spahn Wealth & Retirement LLC | 18,514 | $8,326 |
| RK Capital Management, LLC/FL | 456,700 | $205,387 |
| Woodson Capital Management, LP | 69,420 | $31,220 |
| SCGE MANAGEMENT, L.P. | 407,000 | $183,036 |
| Defender Capital, LLC. | 27,132 | $12,201 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 230,000 | $103,436 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 43,000 | $19,338 |
| October Effect Ltd | 5,610 | $2,523 |
| Gunderson Capital Management Inc. | 13,240 | $5,954 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,300 | $1,484 |
| Grand Central Investment Group | 6,818 | $3,066 |
| SHARPEPOINT LLC | 7,971 | $3,585 |
| Rheos Capital Works Inc. | 85,000 | $38 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $22,486 |
| Sculptor Capital LP | 340,400 | $153,085 |
| OLD MISSION CAPITAL LLC | 159,490 | $71,820 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAXTON ASSOCIATES LLP | 1,281,000 | 2,168,231 | +887,231 (+69.3%) |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,700 | 790,135 | +782,435 (+10161.5%) |
| Redwood Park Advisors LLC | 75 | 23,136 | +23,061 (+30748.0%) |
| Dakota Community Bank & Trust NA | 3,317 | 8,787 | +5,470 (+164.9%) |
| BANK HAPOALIM BM | 2,040 | 681,965 | +679,925 (+33329.7%) |
| Hel Ved Capital Management Ltd | 2,845 | 31,472 | +28,627 (+1006.2%) |
| SUMMIT SECURITIES GROUP LLC | 2,765 | 56,612 | +53,847 (+1947.5%) |
| Argentarii, LLC | 3,787 | 4,480 | +693 (+18.3%) |
| Science & Technology Partners, L.P. | 34,100 | 55,375 | +21,275 (+62.4%) |
| Sustainable Insight Capital Management, LLC | 952 | 18,323 | +17,371 (+1824.7%) |
| Caitong International Asset Management Co., Ltd | 31,569 | 79,497 | +47,928 (+151.8%) |
| Generali Investments, Management Co LLC | 58,816 | 82,150 | +23,334 (+39.7%) |
| Verition Fund Management LLC | 30,552 | 1,336,438 | +1,305,886 (+4274.3%) |
| MUFG Securities EMEA plc | 53,711 | 467,187 | +413,476 (+769.8%) |
| Peterson Wealth Services | 150 | 43,192 | +43,042 (+28694.7%) |
| Cardano Asset Management N.V. | 834,553 | 8,202,060 | +7,367,507 (+882.8%) |
| Aspiring Ventures, LLC | 326,664 | 335,493 | +8,829 (+2.7%) |
| East Coast Asset Management, LLC. | 68,422 | 81,595 | +13,173 (+19.3%) |
| Capital Impact Advisors, LLC | 32,768 | 87,180 | +54,412 (+166.1%) |
| MARSICO CAPITAL MANAGEMENT LLC | 87,648 | 209,449 | +121,801 (+139.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rede Wealth, LLC | 24,140 | 882 | -23,258 (-96.3%) |
| TB Alternative Assets Ltd. | 73,317 | 8,508 | -64,809 (-88.4%) |
| Sloy Dahl & Holst, LLC | 1,177,647 | 967,982 | -209,665 (-17.8%) |
| NOMURA HOLDINGS INC | 6,143,391 | 1,211,801 | -4,931,590 (-80.3%) |
| Rafferty Asset Management, LLC | 3,707,946 | 1,367,342 | -2,340,604 (-63.1%) |
| O'Neil Global Advisors, Inc. | 224,748 | 101,677 | -123,071 (-54.8%) |
| Elequin Capital, LP | 459,277 | 266,109 | -193,168 (-42.1%) |
| HAMILTON CAPITAL PARTNERS, LLC | 80,958 | 68,070 | -12,888 (-15.9%) |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 29,877 | 20,900 | -8,977 (-30.0%) |
| Flight Deck Capital, LP | 27,100 | 17,600 | -9,500 (-35.1%) |
| Rakuten Securities, Inc. | 52,623 | 39,122 | -13,501 (-25.7%) |
| KEYSTONE INVESTORS PTE LTD | 89,136 | 48,674 | -40,462 (-45.4%) |
| BSN Capital Partners Ltd | 179,000 | 97,000 | -82,000 (-45.8%) |
| Polymer Capital Management (HK) LTD | 44,721 | 4,688 | -40,033 (-89.5%) |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 79,335 | 62,100 | -17,235 (-21.7%) |
| Q Fund Management (Hong Kong) Ltd | 47,600 | 32,700 | -14,900 (-31.3%) |
| Apex Wealth Management, LLC | 12,705 | 5,108 | -7,597 (-59.8%) |
| Weiss Asset Management LP | 499,255 | 91,346 | -407,909 (-81.7%) |
| BLKBRD Asset Management, LP | 45,356 | 8,639 | -36,717 (-81.0%) |
| SHARIAPORTFOLIO, INC. | 122,632 | 104,636 | -17,996 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Anatole Investment Management Ltd | 328,005 | $145,870 |
| Tairen Capital Ltd | 146,108 | $64,977 |
| AnglePoint Asset Management Ltd | 12,200 | $5,426 |
| Mizuho Securities Co. Ltd. | 1,680 | $747 |
| GK Wealth Management LLC | 12,565 | $5,588 |
| Quantitative Investment Management, LLC | 78,719 | $35 |
| Melqart Asset Management (UK) Ltd | 63,022 | $28,027 |
| 180 GPS Investments IC Ltd | 13,949 | $6,203 |
| Northwest Financial Advisors | 2,409 | $1,071 |
| BRIGHTON JONES LLC | 109,017 | $48,482 |
| SOROS CAPITAL MANAGEMENT LLC | 11,680 | $5,194 |
| Alyeska Investment Group, L.P. | 804,280 | $357,679 |
| SYMMETRY PEAK MANAGEMENT LLC | 10,210 | $4,541 |
| Covalis Capital LLP | 19,207 | $8,542 |
| R Squared Ltd | 4,401 | $1,957 |
| Virtus Investment Advisers, LLC | 5,626 | $2,502 |
| Element Squared LLC | 2,476 | $1,101 |
| Qube Research & Technologies Ltd | 938,841 | $417,521 |
| Y-Intercept (Hong Kong) Ltd | 46,705 | $20,771 |
| Private Capital Advisors, Inc. | 8,914 | $3,964 |