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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
1976
$464K
1977
$464K
1978
$464K
1979
$463K
1980
$461K
1981
$460K
1982
$459K
1983
$458K
1984
$457K
1985
$455K
1986
$455K
1987
$454K
1988
$453K
1989
$452K
1990
$451K
1991
$451K
1992
$451K
1993
$450K
1994
$450K
1995
$449K
1996
$449K
1997
$449K
1998
$448K
1999
$447K
2000
$447K