2,145 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 931 increasing their positions, 809 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less call options, than puts

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

11.02% less ownership

Funds ownership: 137.73%126.71% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 235206 (-29)

12% less capital invested

Capital invested by funds: $308B → $270B (-$38.1B)

Holders
2,145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8B
Puts
$95.8B
Net Calls
Net Calls Change

Top Sellers

1 -$8.35B
2 -$4.01B
3 -$3.47B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.54B
5
Jane Street
Jane Street
New York
-$1.54B
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$315K
1727
$315K
1728
$314K
1729
$314K
1730
$314K
1731
$313K
1732
$313K
1733
$312K
1734
$312K
1735
$311K
1736
$311K
1737
$310K
1738
$309K
1739
$309K
1740
$309K
1741
$309K
1742
$308K
1743
$307K
1744
$307K
1745
$307K
1746
$307K
1747
$306K
1748
$305K
1749
$305K
1750
$304K