2,703 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 448 funds opening new positions, 1,251 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: 2,4732,703 (+230)

1.68% more ownership

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

Holders
2,703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
247
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 Sellers

1 -$1.93B
2 -$1.47B
3 -$969M
4
Barclays
Barclays
United Kingdom
-$834M
5
Morgan Stanley
Morgan Stanley
New York
-$687M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$124M
152
$123M
153
$119M
154
$119M
155
$116M
156
$116M
157
$115M
158
$114M
159
$112M
160
$111M
161
$110M
162
$108M
163
$107M
164
$105M
165
$105M
166
$104M
167
$103M
168
$103M
169
$99.5M
170
$98.7M
171
$95.8M
172
$95.5M
173
$94.6M
174
$94.3M
175
$94.2M