2,144 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, 930 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: 137.71%126.7% (-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
2,144
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
601
$4.21M
602
$4.19M
603
$4.18M
604
$4.17M
605
$4.17M
606
$4.15M
607
$4.15M
608
$4.12M
609
$4.12M
610
$4.09M
611
$4.08M
612
$4.08M
613
$4.08M
614
$4.03M
615
$4.01M
616
$3.99M
617
$3.96M
618
$3.9M
619
$3.89M
620
$3.89M
621
$3.86M
622
$3.83M
623
$3.82M
624
$3.82M
625
$3.78M