2,744 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 615 funds opening new positions, 1,056 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: 2,2412,744 (+503)

2.26% more ownership

Funds ownership: 127.14%129.4% (+2.3%)

Holders
2,744
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
348
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
2001
$538K
2002
$537K
2003
$536K
2004
$536K
2005
$534K
2006
$534K
2007
$532K
2008
$532K
2009
$532K
2010
$532K
2011
$531K
2012
$529K
2013
$528K
2014
$528K
2015
$528K
2016
$528K
2017
$528K
2018
$528K
2019
$528K
2020
$528K
2021
$528K
2022
$527K
2023
$526K
2024
$526K
2025
$524K