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2,478 hedge funds and large institutions have $174B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,048 increasing their positions, 930 reducing their positions, and 496 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 295 | Existing positions closed: 496

53% less capital invested

Capital invested by funds: $367B → $174B (-$193B)

62% less funds holding in top 10

Funds holding in top 10: 380146 (-234)

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
146
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9B
Puts
$39.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2.17B
2 +$1.11B
3 +$1.01B
4
Barclays
Barclays
United Kingdom
+$951M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$915M

Top Sellers

1 -$7.9B
2 -$5.64B
3 -$3.39B
4
Jennison Associates
Jennison Associates
New York
-$2.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$444K
1602
$444K
1603
$443K
1604
$442K
1605
$442K
1606
$440K
1607
$440K
1608
$440K
1609
$439K
1610
$439K
1611
$438K
1612
$438K
1613
$437K
1614
$436K
1615
$436K
1616
$436K
1617
$435K
1618
$435K
1619
$434K
1620
$434K
1621
$434K
1622
$433K
1623
$431K
1624
$431K
1625
$430K