2,145 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 931 increasing their positions, 809 reducing their positions, and 169 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 funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

11.02% less ownership

Funds ownership: 137.73%126.71% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 235206 (-29)

12% less capital invested

Capital invested by funds: $308B → $270B (-$38.1B)

Holders
2,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8B
Puts
$95.8B
Net Calls
Net Calls Change

Top Sellers

1 -$8.35B
2 -$4.01B
3 -$3.47B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54B
5
Jane Street
Jane Street
New York
-$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
1351
$649K
1352
$644K
1353
$639K
1354
$634K
1355
$630K
1356
$630K
1357
$629K
1358
$629K
1359
$628K
1360
$627K
1361
$625K
1362
$625K
1363
$624K
1364
$616K
1365
$614K
1366
$612K
1367
$612K
1368
$610K
1369
$608K
1370
$606K
1371
$606K
1372
$602K
1373
$601K
1374
$601K
1375
$600K