1,358 hedge funds and large institutions have $98.7B invested in Tesla in 2020 Q2 according to their latest regulatory filings, with 370 funds opening new positions, 423 increasing their positions, 396 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

12.99% more ownership

Funds ownership: 774.84%787.83% (+13%)

7% more repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 396

32% less call options, than puts

Call options by funds: $43.5B | Put options by funds: $63.6B

Holders
1,358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$43.5B
Puts
$63.6B
Net Calls
Net Calls Change

Top Sellers

1 -$1.32B
2 -$771M
3 -$637M
4
Osaic Holdings
Osaic Holdings
Arizona
-$588M
5
Jennison Associates
Jennison Associates
New York
-$488M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$479K
827
$476K
828
$475K
829
$475K
830
$473K
831
$472K
832
$471K
833
$469K
834
$469K
835
$467K
836
$465K
837
$464K
838
$461K
839
$461K
840
$460K
841
$459K
842
$456K
843
$454K
844
$454K
845
$452K
846
$451K
847
$448K
848
$448K
849
$446K
850
$445K