2,739 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,054 increasing their positions, 793 reducing their positions, and 75 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:

24% more call options, than puts

Call options by funds: $227B | Put options by funds: $183B

22% more funds holding

Funds holding: 2,2392,739 (+500)

2.24% more ownership

Funds ownership: 127.12%129.36% (+2.2%)

Holders
2,739
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
347
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227B
Puts
$183B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$162M
177
$160M
178
$158M
179
$158M
180
$157M
181
$155M
182
$153M
183
$153M
184
$152M
185
$151M
186
$148M
187
$148M
188
$148M
189
$145M
190
$144M
191
$137M
192
$137M
193
$136M
194
$136M
195
$135M
196
$132M
197
$130M
198
$130M
199
$128M
200
$126M