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
1226
$86K
1227
$86K
1228
$85K
1229
$84K
1230
$80K
1231
$80K
1232
$80K
1233
$79K
1234
$78K
1235
$76K
1236
$75K
1237
$75K
1238
$75K
1239
$74.5K
1240
$73.4K
1241
$72K
1242
$72K
1243
$69K
1244
$68K
1245
$68K
1246
$68K
1247
$68K
1248
$66K
1249
$65K
1250
$65K