2,740 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, 1,055 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: 2,2402,740 (+500)

2.25% more ownership

Funds ownership: 127.12%129.37% (+2.2%)

Holders
2,740
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

Top Buyers

1 +$4.7B
2 +$1.58B
3 +$1.31B
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$536K
2002
$536K
2003
$534K
2004
$534K
2005
$532K
2006
$532K
2007
$532K
2008
$532K
2009
$531K
2010
$529K
2011
$528K
2012
$528K
2013
$528K
2014
$528K
2015
$528K
2016
$528K
2017
$528K
2018
$528K
2019
$528K
2020
$527K
2021
$526K
2022
$526K
2023
$524K
2024
$523K
2025
$523K