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
1176
$167K
1177
$163K
1178
$163K
1179
$162K
1180
$162K
1181
$162K
1182
$161K
1183
$160K
1184
$160K
1185
$159K
1186
$159K
1187
$158K
1188
$157K
1189
$153K
1190
$153K
1191
$149K
1192
$148K
1193
$147K
1194
$141K
1195
$140K
1196
$139K
1197
$138K
1198
$138K
1199
$135K
1200
$130K