Tesla
TSLA
TSLA
2,901 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 957 reducing their positions, and 102 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 2,701 → 2,901 (+200)
6% more call options, than puts
Call options by funds: $84.5B | Put options by funds: $79.7B
1.79% less ownership
Funds ownership: 44.7% → 42.91% (-1.8%)
Holders
2,901
Holding in Top 10
305
Calls
$84.5B
Puts
$79.7B
Top Buyers
| 1 | +$1.89B | |
| 2 | +$1.65B | |
| 3 | +$1.54B | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.33B |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.16B |
Top Sellers
| 1 | -$19.6B | |
| 2 | -$1.19B | |
| 3 | -$750M | |
| 4 |
JP Morgan Chase
New York
|
-$652M |
| 5 |
Millennium Management
New York
|
-$643M |