2,739 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,054 increasing their positions, 793 reducing their positions, and 75 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:

24% more call options, than puts

Call options by funds: $227B | Put options by funds: $183B

22% more funds holding

Funds holding: 2,2392,739 (+500)

2.24% more ownership

Funds ownership: 127.12%129.36% (+2.2%)

Holders
2,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
347
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227B
Puts
$183B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$215M
152
$214M
153
$212M
154
$212M
155
$211M
156
$210M
157
$210M
158
$210M
159
$207M
160
$206M
161
$205M
162
$196M
163
$194M
164
$190M
165
$188M
166
$186M
167
$186M
168
$184M
169
$184M
170
$184M
171
$184M
172
$177M
173
$177M
174
$169M
175
$167M