Tesla
TSLA
TSLA
2,614 hedge funds and large institutions have $305B invested in Tesla in 2022 Q2 according to their latest regulatory filings, with 161 funds opening new positions, 1,403 increasing their positions, 748 reducing their positions, and 301 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less funds holding in top 10
Funds holding in top 10: 390 → 300 (-90)
35% less capital invested
Capital invested by funds: $470B → $305B (-$165B)
47% less first-time investments, than exits
New positions opened: 161 | Existing positions closed: 301
Holders
2,614
Holding in Top 10
300
Calls
$125B
Puts
$78.6B
Top Buyers
| 1 | +$10.1B | |
| 2 | +$2.07B | |
| 3 | +$1.66B | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$887M |
| 5 |
JP Morgan Chase
New York
|
+$776M |
Top Sellers
| 1 | -$4.13B | |
| 2 | -$1.32B | |
| 3 | -$543M | |
| 4 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$506M |
| 5 |
State Street
Boston,
Massachusetts
|
-$431M |