Tesla
TSLA
TSLA
2,872 hedge funds and large institutions have $252B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 1,184 increasing their positions, 1,241 reducing their positions, and 392 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
30% less capital invested
Capital invested by funds: $360B → $252B (-$108B)
55% less first-time investments, than exits
New positions opened: 175 | Existing positions closed: 392
58% less funds holding in top 10
Funds holding in top 10: 288 → 120 (-168)
Holders
2,872
Holding in Top 10
120
Calls
$44.2B
Puts
$53.1B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$819M | |
| 3 | +$742M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$578M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$536M |
Top Sellers
| 1 | -$5.04B | |
| 2 | -$1.24B | |
| 3 | -$1.23B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$820M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$519M |