2,707 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 451 funds opening new positions, 1,252 increasing their positions, 779 reducing their positions, and 163 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:

22% more call options, than puts

Call options by funds: $69.5B | Put options by funds: $57B

9% more funds holding

Funds holding: 2,4742,707 (+233)

1.68% more ownership

Funds ownership: 43.03%44.71% (+1.7%)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$57B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$769M
3 +$643M
4
DZ Bank
DZ Bank
Germany
+$552M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$482M

Top Sellers

1 -$1.62B
2 -$1.24B
3 -$815M
4
Barclays
Barclays
United Kingdom
-$701M
5
Morgan Stanley
Morgan Stanley
New York
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
1651
$714K
1652
$713K
1653
$712K
1654
$707K
1655
$705K
1656
$704K
1657
$700K
1658
$699K
1659
$698K
1660
$695K
1661
$694K
1662
$693K
1663
$693K
1664
$693K
1665
$690K
1666
$689K
1667
$689K
1668
$688K
1669
$688K
1670
$687K
1671
$686K
1672
$685K
1673
$684K
1674
$683K
1675
$683K