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2,879 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,188 increasing their positions, 1,242 reducing their positions, and 393 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $360B → $253B (-$107B)

55% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 393

58% less funds holding in top 10

Funds holding in top 10: 289121 (-168)

Holders
2,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.3B
Puts
$53.1B
Net Calls
Net Calls Change

Top Buyers

1 +$1.21B
2 +$819M
3 +$742M
4
State Street
State Street
Massachusetts
+$578M
5
UBS Group
UBS Group
Switzerland
+$536M
Name Holding Trade Value Shares
Change
Change in
Stake
1676
$706K
1677
$704K
1678
$703K
1679
$701K
1680
$701K
1681
$701K
1682
$700K
1683
$698K
1684
$698K
1685
$698K
1686
$697K
1687
$695K
1688
$694K
1689
$693K
1690
$693K
1691
$692K
1692
$691K
1693
$691K
1694
$690K
1695
$690K
1696
$690K
1697
$689K
1698
$688K
1699
$686K
1700
$686K