Tesla
TSLA
TSLA
1,083 hedge funds and large institutions have $48.9B invested in Tesla in 2020 Q1 according to their latest regulatory filings, with 279 funds opening new positions, 383 increasing their positions, 341 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 383 | Existing positions reduced: 341
38% less call options, than puts
Call options by funds: $22.6B | Put options by funds: $36.5B
38.1% less ownership
Funds ownership: 812.94% → 774.84% (-38%)
Holders
1,083
Holding in Top 10
54
Calls
$22.6B
Puts
$36.5B
Top Buyers
| 1 | +$1B | |
| 2 | +$368M | |
| 3 | +$280M | |
| 4 |
BlackRock
New York
|
+$266M |
| 5 |
Citigroup
New York
|
+$265M |
Top Sellers
| 1 | -$1.66B | |
| 2 | -$917M | |
| 3 | -$729M | |
| 4 |
D.E. Shaw & Co
New York
|
-$619M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$426M |