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2,478 hedge funds and large institutions have $174B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,048 increasing their positions, 930 reducing their positions, and 496 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 295 | Existing positions closed: 496

53% less capital invested

Capital invested by funds: $367B → $174B (-$193B)

62% less funds holding in top 10

Funds holding in top 10: 380146 (-234)

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
146
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9B
Puts
$39.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2.17B
2 +$1.11B
3 +$1.01B
4
Barclays
Barclays
United Kingdom
+$951M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$915M

Top Sellers

1 -$7.9B
2 -$5.64B
3 -$3.39B
4
Jennison Associates
Jennison Associates
New York
-$2.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
1876
$310K
1877
$310K
1878
$309K
1879
$308K
1880
$308K
1881
$308K
1882
$308K
1883
$307K
1884
$306K
1885
$305K
1886
$305K
1887
$305K
1888
$305K
1889
$304K
1890
$304K
1891
$304K
1892
$303K
1893
$303K
1894
$302K
1895
$302K
1896
$301K
1897
$300K
1898
$300K
1899
$299K
1900
$299K