Tesla
TSLA
TSLA
3,135 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 393 funds opening new positions, 1,281 increasing their positions, 1,096 reducing their positions, and 134 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: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $347B → $360B (+$13.2B)
1% more call options, than puts
Call options by funds: $73.9B | Put options by funds: $73B
7% less funds holding in top 10
Funds holding in top 10: 311 → 288 (-23)
Holders
3,135
Holding in Top 10
288
Calls
$73.9B
Puts
$73B
Top Buyers
| 1 | +$8.52B | |
| 2 | +$953M | |
| 3 | +$919M | |
| 4 |
Jane Street
New York
|
+$788M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$639M |
Top Sellers
| 1 | -$857M | |
| 2 | -$717M | |
| 3 | -$476M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$409M |
| 5 |
JP Morgan Chase
New York
|
-$281M |