2,739 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,054 increasing their positions, 793 reducing their positions, and 75 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:

24% more call options, than puts

Call options by funds: $227B | Put options by funds: $183B

22% more funds holding

Funds holding: 2,2392,739 (+500)

2.24% more ownership

Funds ownership: 127.12%129.36% (+2.2%)

Holders
2,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
347
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227B
Puts
$183B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$466M
102
$448M
103
$445M
104
$420M
105
$420M
106
$418M
107
$410M
108
$406M
109
$402M
110
$387M
111
$378M
112
$367M
113
$363M
114
$352M
115
$343M
116
$330M
117
$324M
118
$320M
119
$313M
120
$309M
121
$307M
122
$305M
123
$301M
124
$299M
125
$295M