We are live on ! Find out more

2,879 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,188 increasing their positions, 1,242 reducing their positions, and 393 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $360B → $253B (-$107B)

55% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 393

58% less funds holding in top 10

Funds holding in top 10: 289121 (-168)

Holders
2,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.3B
Puts
$53.1B
Net Calls
Net Calls Change

Top Buyers

1 +$1.21B
2 +$819M
3 +$742M
4
State Street
State Street
Massachusetts
+$578M
5
UBS Group
UBS Group
Switzerland
+$536M
Name Holding Trade Value Shares
Change
Change in
Stake
1901
$511K
1902
$511K
1903
$511K
1904
$510K
1905
$510K
1906
$509K
1907
$509K
1908
$508K
1909
$508K
1910
$507K
1911
$506K
1912
$506K
1913
$505K
1914
$504K
1915
$503K
1916
$503K
1917
$502K
1918
$502K
1919
$502K
1920
$501K
1921
$501K
1922
$501K
1923
$500K
1924
$500K
1925
$499K