2,706 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 450 funds opening new positions, 1,252 increasing their positions, 779 reducing their positions, and 163 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:

22% more call options, than puts

Call options by funds: $69.5B | Put options by funds: $57B

9% more funds holding

Funds holding: 2,4742,706 (+232)

1.68% more ownership

Funds ownership: 43.03%44.71% (+1.7%)

Holders
2,706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
247
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$57B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$769M
3 +$643M
4
DZ Bank
DZ Bank
Germany
+$552M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$482M

Top Sellers

1 -$1.62B
2 -$1.24B
3 -$815M
4
Barclays
Barclays
United Kingdom
-$701M
5
Morgan Stanley
Morgan Stanley
New York
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$3.38M
802
$3.38M
803
$3.36M
804
$3.35M
805
$3.34M
806
$3.33M
807
$3.29M
808
$3.29M
809
$3.28M
810
$3.28M
811
$3.27M
812
$3.26M
813
$3.25M
814
$3.25M
815
$3.24M
816
$3.24M
817
$3.24M
818
$3.22M
819
$3.22M
820
$3.21M
821
$3.21M
822
$3.2M
823
$3.19M
824
$3.18M
825
$3.18M