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
726
$2.86M
727
$2.85M
728
$2.84M
729
$2.84M
730
$2.83M
731
$2.83M
732
$2.83M
733
$2.82M
734
$2.81M
735
$2.81M
736
$2.8M
737
$2.78M
738
$2.77M
739
$2.77M
740
$2.77M
741
$2.75M
742
$2.74M
743
$2.74M
744
$2.73M
745
$2.72M
746
$2.71M
747
$2.68M
748
$2.65M
749
$2.64M
750
$2.62M