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2,118 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 561 funds opening new positions, 796 increasing their positions, 586 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% more funds holding

Funds holding: 1,6782,118 (+440)

8.44% more ownership

Funds ownership: 129.29%137.73% (+8.4%)

30% less call options, than puts

Call options by funds: $128B | Put options by funds: $183B

Holders
2,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
235
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128B
Puts
$183B
Net Calls
Net Calls Change

Top Buyers

1 +$7.44B
2 +$7.06B
3 +$6.17B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41B
5
Northern Trust
Northern Trust
Illinois
+$1.62B

Top Sellers

1 -$4.43B
2 -$3.79B
3 -$3.39B
4
Capital World Investors
Capital World Investors
California
-$3.07B
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$369K
1652
$367K
1653
$367K
1654
$367K
1655
$367K
1656
$367K
1657
$367K
1658
$366K
1659
$366K
1660
$365K
1661
$364K
1662
$364K
1663
$363K
1664
$363K
1665
$362K
1666
$361K
1667
$360K
1668
$359K
1669
$358K
1670
$358K
1671
$358K
1672
$358K
1673
$356K
1674
$356K
1675
$356K