2,145 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, 931 increasing their positions, 809 reducing their positions, and 169 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: $

11.02% less ownership

Funds ownership: 137.73%126.71% (-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
2,145
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 -$8.35B
2 -$4.01B
3 -$3.47B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54B
5
Jane Street
Jane Street
New York
-$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
626
$3.78M
627
$3.78M
628
$3.78M
629
$3.75M
630
$3.75M
631
$3.72M
632
$3.69M
633
$3.69M
634
$3.68M
635
$3.67M
636
$3.66M
637
$3.64M
638
$3.61M
639
$3.6M
640
$3.6M
641
$3.6M
642
$3.59M
643
$3.58M
644
$3.56M
645
$3.55M
646
$3.55M
647
$3.54M
648
$3.53M
649
$3.53M
650
$3.52M