2,709 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 450 funds opening new positions, 1,253 increasing their positions, 781 reducing their positions, and 163 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:

22% more call options, than puts

Call options by funds: $69.5B | Put options by funds: $57B

9% more funds holding

Funds holding: 2,4772,709 (+232)

1.65% more ownership

Funds ownership: 43.06%44.72% (+1.7%)

Holders
2,709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$57B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$769M
3 +$643M
4
DZ Bank
DZ Bank
Germany
+$552M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$482M

Top Sellers

1 -$1.62B
2 -$1.24B
3 -$815M
4
Barclays
Barclays
United Kingdom
-$701M
5
Morgan Stanley
Morgan Stanley
New York
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$5.86M
627
$5.85M
628
$5.84M
629
$5.75M
630
$5.73M
631
$5.72M
632
$5.68M
633
$5.68M
634
$5.65M
635
$5.59M
636
$5.58M
637
$5.56M
638
$5.46M
639
$5.46M
640
$5.45M
641
$5.45M
642
$5.43M
643
$5.39M
644
$5.36M
645
$5.29M
646
$5.28M
647
$5.28M
648
$5.26M
649
$5.25M
650
$5.23M