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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
1901
$219K
1902
$219K
1903
$219K
1904
$219K
1905
$219K
1906
$219K
1907
$218K
1908
$217K
1909
$217K
1910
$217K
1911
$216K
1912
$215K
1913
$215K
1914
$215K
1915
$215K
1916
$212K
1917
$212K
1918
$212K
1919
$212K
1920
$212K
1921
$212K
1922
$212K
1923
$212K
1924
$211K
1925
$211K