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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
901
$1.71M
902
$1.69M
903
$1.69M
904
$1.69M
905
$1.69M
906
$1.68M
907
$1.67M
908
$1.66M
909
$1.66M
910
$1.66M
911
$1.66M
912
$1.66M
913
$1.66M
914
$1.65M
915
$1.65M
916
$1.65M
917
$1.65M
918
$1.64M
919
$1.64M
920
$1.63M
921
$1.61M
922
$1.61M
923
$1.61M
924
$1.6M
925
$1.6M