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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
2651
$225K
2652
$224K
2653
$224K
2654
$223K
2655
$223K
2656
$223K
2657
$223K
2658
$222K
2659
$222K
2660
$222K
2661
$221K
2662
$221K
2663
$221K
2664
$221K
2665
$221K
2666
$220K
2667
$220K
2668
$220K
2669
$220K
2670
$219K
2671
$219K
2672
$218K
2673
$218K
2674
$218K
2675
$218K