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2,910 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, 1,286 increasing their positions, 960 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 2,7112,910 (+199)

6% more call options, than puts

Call options by funds: $84.6B | Put options by funds: $79.7B

1.8% less ownership

Funds ownership: 44.72%42.92% (-1.8%)

Holders
2,910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.6B
Puts
$79.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.45B
2 +$1.26B
3 +$1.17B
4
State Street
State Street
Massachusetts
+$886M
5
Goldman Sachs
Goldman Sachs
New York
+$641M

Top Sellers

1 -$15B
2 -$911M
3 -$573M
4
JP Morgan Chase
JP Morgan Chase
New York
-$498M
5
Millennium Management
Millennium Management
New York
-$491M
Name Holding Trade Value Shares
Change
Change in
Stake
2551
$258K
2552
$258K
2553
$258K
2554
$257K
2555
$257K
2556
$257K
2557
$256K
2558
$256K
2559
$256K
2560
$256K
2561
$256K
2562
$255K
2563
$255K
2564
$255K
2565
$254K
2566
$254K
2567
$254K
2568
$254K
2569
$254K
2570
$253K
2571
$251K
2572
$251K
2573
$251K
2574
$251K
2575
$251K