We are live on ! Find out more

2,118 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 561 funds opening new positions, 796 increasing their positions, 586 reducing their positions, and 92 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:

26% more funds holding

Funds holding: 1,6782,118 (+440)

8.44% more ownership

Funds ownership: 129.29%137.73% (+8.4%)

30% less call options, than puts

Call options by funds: $128B | Put options by funds: $183B

Holders
2,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
235
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128B
Puts
$183B
Net Calls
Net Calls Change

Top Buyers

1 +$7.44B
2 +$7.06B
3 +$6.17B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41B
5
Northern Trust
Northern Trust
Illinois
+$1.62B

Top Sellers

1 -$4.43B
2 -$3.79B
3 -$3.39B
4
Capital World Investors
Capital World Investors
California
-$3.07B
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.44M
777
$2.42M
778
$2.42M
779
$2.4M
780
$2.39M
781
$2.37M
782
$2.37M
783
$2.37M
784
$2.34M
785
$2.34M
786
$2.31M
787
$2.31M
788
$2.31M
789
$2.31M
790
$2.29M
791
$2.28M
792
$2.27M
793
$2.27M
794
$2.27M
795
$2.27M
796
$2.26M
797
$2.25M
798
$2.25M
799
$2.24M
800
$2.23M