2,143 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 929 increasing their positions, 809 reducing their positions, and 168 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 funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11.01% less ownership

Funds ownership: 137.69%126.68% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 235206 (-29)

12% less capital invested

Capital invested by funds: $308B → $270B (-$38.1B)

Holders
2,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8B
Puts
$95.8B
Net Calls
Net Calls Change

Top Sellers

1 -$7.41B
2 -$3.56B
3 -$3.07B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.37B
5
Jane Street
Jane Street
New York
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
476
$6.81M
477
$6.8M
478
$6.78M
479
$6.78M
480
$6.78M
481
$6.72M
482
$6.7M
483
$6.7M
484
$6.68M
485
$6.64M
486
$6.64M
487
$6.57M
488
$6.53M
489
$6.43M
490
$6.43M
491
$6.39M
492
$6.37M
493
$6.31M
494
$6.27M
495
$6.23M
496
$6.23M
497
$6.16M
498
$6.15M
499
$6.15M
500
$6.13M