2,143 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, 929 increasing their positions, 809 reducing their positions, and 168 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: $

11.01% less ownership

Funds ownership: 137.69%126.68% (-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
2,143
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 -$7.41B
2 -$3.56B
3 -$3.07B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.37B
5
Jane Street
Jane Street
New York
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
1551
$439K
1552
$438K
1553
$438K
1554
$438K
1555
$437K
1556
$435K
1557
$434K
1558
$434K
1559
$434K
1560
$434K
1561
$432K
1562
$432K
1563
$429K
1564
$428K
1565
$424K
1566
$421K
1567
$420K
1568
$420K
1569
$417K
1570
$416K
1571
$416K
1572
$415K
1573
$415K
1574
$415K
1575
$415K