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
651
$3.49M
652
$3.47M
653
$3.47M
654
$3.47M
655
$3.46M
656
$3.46M
657
$3.46M
658
$3.45M
659
$3.44M
660
$3.44M
661
$3.42M
662
$3.41M
663
$3.41M
664
$3.4M
665
$3.4M
666
$3.38M
667
$3.38M
668
$3.36M
669
$3.34M
670
$3.34M
671
$3.34M
672
$3.33M
673
$3.32M
674
$3.32M
675
$3.3M