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
1026
$265K
1027
$265K
1028
$265K
1029
$265K
1030
$264K
1031
$263K
1032
$263K
1033
$261K
1034
$261K
1035
$260K
1036
$260K
1037
$259K
1038
$258K
1039
$257K
1040
$257K
1041
$256K
1042
$255K
1043
$253K
1044
$253K
1045
$253K
1046
$253K
1047
$252K
1048
$252K
1049
$252K
1050
$251K