Tesla
TSLA
TSLA
2,908 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,285 increasing their positions, 959 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 2,709 → 2,908 (+199)
6% more call options, than puts
Call options by funds: $84.6B | Put options by funds: $79.7B
1.8% less ownership
Funds ownership: 44.72% → 42.92% (-1.8%)
Holders
2,908
Holding in Top 10
306
Calls
$84.6B
Puts
$79.7B
Top Buyers
| 1 | +$1.45B | |
| 2 | +$1.26B | |
| 3 | +$1.17B | |
| 4 |
State Street
Boston,
Massachusetts
|
+$886M |
| 5 |
Goldman Sachs
New York
|
+$641M |
Top Sellers
| 1 | -$15B | |
| 2 | -$911M | |
| 3 | -$573M | |
| 4 |
JP Morgan Chase
New York
|
-$498M |
| 5 |
Millennium Management
New York
|
-$491M |