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2,478 hedge funds and large institutions have $174B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 295 funds opening new positions, 1,048 increasing their positions, 930 reducing their positions, and 496 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 295 | Existing positions closed: 496

53% less capital invested

Capital invested by funds: $367B → $174B (-$193B)

62% less funds holding in top 10

Funds holding in top 10: 380146 (-234)

Holders
2,478
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
146
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9B
Puts
$39.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2.17B
2 +$1.11B
3 +$1.01B
4
Barclays
Barclays
United Kingdom
+$951M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$915M

Top Sellers

1 -$7.9B
2 -$5.64B
3 -$3.39B
4
Jennison Associates
Jennison Associates
New York
-$2.03B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.2B
Name Holding Trade Value Shares
Change
Change in
Stake
2151
$208K
2152
$207K
2153
$207K
2154
$207K
2155
$206K
2156
$206K
2157
$206K
2158
$205K
2159
$205K
2160
$205K
2161
$205K
2162
$205K
2163
$205K
2164
$205K
2165
$204K
2166
$203K
2167
$203K
2168
$203K
2169
$202K
2170
$202K
2171
$202K
2172
$201K
2173
$201K
2174
$201K
2175
$201K