2,707 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 451 funds opening new positions, 1,252 increasing their positions, 779 reducing their positions, and 163 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:

22% more call options, than puts

Call options by funds: $69.5B | Put options by funds: $57B

9% more funds holding

Funds holding: 2,4742,707 (+233)

1.68% more ownership

Funds ownership: 43.03%44.71% (+1.7%)

Holders
2,707
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
248
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$57B
Net Calls
Net Calls Change

Top Buyers

1 +$1.58B
2 +$769M
3 +$643M
4
DZ Bank
DZ Bank
Germany
+$552M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$482M

Top Sellers

1 -$1.62B
2 -$1.24B
3 -$815M
4
Barclays
Barclays
United Kingdom
-$701M
5
Morgan Stanley
Morgan Stanley
New York
-$577M
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$423K
2002
$422K
2003
$422K
2004
$421K
2005
$421K
2006
$420K
2007
$420K
2008
$419K
2009
$418K
2010
$418K
2011
$417K
2012
$417K
2013
$416K
2014
$416K
2015
$415K
2016
$414K
2017
$413K
2018
$413K
2019
$411K
2020
$410K
2021
$410K
2022
$410K
2023
$410K
2024
$409K
2025
$409K