2,143 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 929 increasing their positions, 809 reducing their positions, and 168 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 funds holding

Funds holding:

less call options, than puts

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

11.01% less ownership

Funds ownership: 137.69%126.68% (-11%)

12% less funds holding in top 10

Funds holding in top 10: 235206 (-29)

12% less capital invested

Capital invested by funds: $308B → $270B (-$38.1B)

Holders
2,143
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
206
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.8B
Puts
$95.8B
Net Calls
Net Calls Change

Top Sellers

1 -$7.41B
2 -$3.56B
3 -$3.07B
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.37B
5
Jane Street
Jane Street
New York
-$1.36B
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$154K
2002
$153K
2003
$150K
2004
$150K
2005
$150K
2006
$148K
2007
$148K
2008
$148K
2009
$144K
2010
$143K
2011
$141K
2012
$137K
2013
$134K
2014
$134K
2015
$134K
2016
$133K
2017
$133K
2018
$131K
2019
$124K
2020
$123K
2021
$123K
2022
$122K
2023
$122K
2024
$117K
2025
$117K