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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
2201
$166K
2202
$166K
2203
$162K
2204
$161K
2205
$160K
2206
$159K
2207
$158K
2208
$156K
2209
$155K
2210
$154K
2211
$154K
2212
$154K
2213
$151K
2214
$148K
2215
$148K
2216
$147K
2217
$146K
2218
$144K
2219
$144K
2220
$143K
2221
$143K
2222
$142K
2223
$141K
2224
$140K
2225
$139K