Tesla
TSLA
TSLA
2,940 hedge funds and large institutions have $295B invested in Tesla in 2024 Q2 according to their latest regulatory filings, with 291 funds opening new positions, 1,248 increasing their positions, 1,112 reducing their positions, and 173 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% more funds holding
Funds holding: 2,868 → 2,940 (+72)
1.45% more ownership
Funds ownership: 43.83% → 45.29% (+1.5%)
7% less call options, than puts
Call options by funds: $48.3B | Put options by funds: $52B
Holders
2,940
Holding in Top 10
148
Calls
$48.3B
Puts
$52B
Top Buyers
| 1 | +$1.59B | |
| 2 | +$1.2B | |
| 3 | +$956M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$955M |
| 5 |
CET
Clean Energy Transition
London,
United Kingdom
|
+$954M |
Top Sellers
| 1 | -$17B | |
| 2 | -$701M | |
| 3 | -$566M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$386M |
| 5 |
BAMCO Inc
New York
|
-$337M |