Tesla
TSLA
TSLA
2,477 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, 929 reducing their positions, and 494 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: →
40% less first-time investments, than exits
New positions opened: 295 | Existing positions closed: 494
53% less capital invested
Capital invested by funds: $367B → $174B (-$193B)
62% less funds holding in top 10
Funds holding in top 10: 380 → 146 (-234)
Holders
2,477
Holding in Top 10
146
Calls
$49.9B
Puts
$39.3B
Top Buyers
| 1 | +$2.17B | |
| 2 | +$1.11B | |
| 3 | +$1.01B | |
| 4 |
Barclays
London,
United Kingdom
|
+$951M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$915M |
Top Sellers
| 1 | -$7.9B | |
| 2 | -$5.64B | |
| 3 | -$3.39B | |
| 4 |
Jennison Associates
New York
|
-$2.03B |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.2B |