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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
1976
$593K
1977
$592K
1978
$591K
1979
$589K
1980
$589K
1981
$588K
1982
$587K
1983
$587K
1984
$586K
1985
$585K
1986
$584K
1987
$583K
1988
$582K
1989
$581K
1990
$581K
1991
$580K
1992
$580K
1993
$579K
1994
$578K
1995
$578K
1996
$576K
1997
$576K
1998
$574K
1999
$574K
2000
$572K