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2,478 hedge funds and large institutions have $174B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,048 increasing their positions, 930 reducing their positions, and 496 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 295 | Existing positions closed: 496

53% less capital invested

Capital invested by funds: $367B → $174B (-$193B)

62% less funds holding in top 10

Funds holding in top 10: 380146 (-234)

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
146
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9B
Puts
$39.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2.17B
2 +$1.11B
3 +$1.01B
4
Barclays
Barclays
United Kingdom
+$951M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$915M

Top Sellers

1 -$7.9B
2 -$5.64B
3 -$3.39B
4
Jennison Associates
Jennison Associates
New York
-$2.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
776
$2.24M
777
$2.24M
778
$2.23M
779
$2.23M
780
$2.21M
781
$2.19M
782
$2.18M
783
$2.18M
784
$2.18M
785
$2.17M
786
$2.17M
787
$2.16M
788
$2.15M
789
$2.15M
790
$2.14M
791
$2.14M
792
$2.13M
793
$2.13M
794
$2.12M
795
$2.1M
796
$2.09M
797
$2.09M
798
$2.09M
799
$2.08M
800
$2.08M