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2,118 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 561 funds opening new positions, 796 increasing their positions, 586 reducing their positions, and 92 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:

26% more funds holding

Funds holding: 1,6782,118 (+440)

8.44% more ownership

Funds ownership: 129.29%137.73% (+8.4%)

30% less call options, than puts

Call options by funds: $128B | Put options by funds: $183B

Holders
2,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
235
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$128B
Puts
$183B
Net Calls
Net Calls Change

Top Buyers

1 +$7.44B
2 +$7.06B
3 +$6.17B
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.41B
5
Northern Trust
Northern Trust
Illinois
+$1.62B

Top Sellers

1 -$4.43B
2 -$3.79B
3 -$3.39B
4
Capital World Investors
Capital World Investors
California
-$3.07B
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.47B
Name Holding Trade Value Shares
Change
Change in
Stake
1751
$297K
1752
$297K
1753
$296K
1754
$296K
1755
$296K
1756
$295K
1757
$295K
1758
$295K
1759
$294K
1760
$294K
1761
$293K
1762
$289K
1763
$289K
1764
$289K
1765
$289K
1766
$289K
1767
$289K
1768
$286K
1769
$285K
1770
$284K
1771
$284K
1772
$284K
1773
$283K
1774
$283K
1775
$282K