1,358 hedge funds and large institutions have $98.7B invested in Tesla in 2020 Q2 according to their latest regulatory filings, with 370 funds opening new positions, 423 increasing their positions, 396 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

12.99% more ownership

Funds ownership: 774.84%787.83% (+13%)

7% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 396

32% less call options, than puts

Call options by funds: $43.5B | Put options by funds: $63.6B

Holders
1,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5B
Puts
$63.6B
Net Calls
Net Calls Change

Top Sellers

1 -$1.32B
2 -$771M
3 -$637M
4
Osaic Holdings
Osaic Holdings
Arizona
-$588M
5
Jennison Associates
Jennison Associates
New York
-$488M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.9M
452
$1.89M
453
$1.89M
454
$1.87M
455
$1.86M
456
$1.85M
457
$1.83M
458
$1.83M
459
$1.81M
460
$1.81M
461
$1.81M
462
$1.79M
463
$1.77M
464
$1.77M
465
$1.76M
466
$1.76M
467
$1.75M
468
$1.75M
469
$1.74M
470
$1.74M
471
$1.73M
472
$1.71M
473
$1.69M
474
$1.68M
475
$1.64M