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2,910 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,286 increasing their positions, 960 reducing their positions, and 103 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 2,7112,910 (+199)

6% more call options, than puts

Call options by funds: $84.6B | Put options by funds: $79.7B

1.8% less ownership

Funds ownership: 44.72%42.92% (-1.8%)

Holders
2,910
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.6B
Puts
$79.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.45B
2 +$1.26B
3 +$1.17B
4
State Street
State Street
Massachusetts
+$886M
5
Goldman Sachs
Goldman Sachs
New York
+$641M

Top Sellers

1 -$15B
2 -$911M
3 -$573M
4
JP Morgan Chase
JP Morgan Chase
New York
-$498M
5
Millennium Management
Millennium Management
New York
-$491M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$818K
1727
$816K
1728
$816K
1729
$815K
1730
$815K
1731
$813K
1732
$813K
1733
$813K
1734
$811K
1735
$811K
1736
$810K
1737
$809K
1738
$807K
1739
$807K
1740
$806K
1741
$805K
1742
$805K
1743
$804K
1744
$803K
1745
$803K
1746
$802K
1747
$801K
1748
$800K
1749
$799K
1750
$796K