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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
1926
$636K
1927
$635K
1928
$633K
1929
$632K
1930
$632K
1931
$630K
1932
$629K
1933
$629K
1934
$628K
1935
$628K
1936
$626K
1937
$626K
1938
$624K
1939
$621K
1940
$619K
1941
$618K
1942
$618K
1943
$617K
1944
$617K
1945
$616K
1946
$616K
1947
$615K
1948
$615K
1949
$615K
1950
$615K