2,703 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 448 funds opening new positions, 1,251 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: 2,4732,703 (+230)

1.68% more ownership

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

Holders
2,703
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 Sellers

1 -$1.93B
2 -$1.47B
3 -$969M
4
Barclays
Barclays
United Kingdom
-$834M
5
Morgan Stanley
Morgan Stanley
New York
-$687M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$459M
77
$456M
78
$443M
79
$436M
80
$430M
81
$421M
82
$383M
83
$372M
84
$362M
85
$362M
86
$356M
87
$353M
88
$348M
89
$344M
90
$339M
91
$328M
92
$326M
93
$311M
94
$310M
95
$308M
96
$303M
97
$299M
98
$298M
99
$276M
100
$270M