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
701
$3.08M
702
$3.08M
703
$3.08M
704
$3.07M
705
$3.05M
706
$3.05M
707
$3.02M
708
$3M
709
$2.99M
710
$2.97M
711
$2.96M
712
$2.94M
713
$2.93M
714
$2.93M
715
$2.92M
716
$2.92M
717
$2.92M
718
$2.9M
719
$2.89M
720
$2.88M
721
$2.87M
722
$2.87M
723
$2.87M
724
$2.87M
725
$2.86M