2,740 hedge funds and large institutions have $456B invested in Tesla in 2021 Q4 according to their latest regulatory filings, with 612 funds opening new positions, 1,055 increasing their positions, 793 reducing their positions, and 75 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:

24% more call options, than puts

Call options by funds: $227B | Put options by funds: $183B

22% more funds holding

Funds holding: 2,2402,740 (+500)

2.25% more ownership

Funds ownership: 127.12%129.37% (+2.2%)

Holders
2,740
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
347
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$227B
Puts
$183B
Net Calls
Net Calls Change

Top Buyers

1 +$4.7B
2 +$1.58B
3 +$1.31B
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.15B
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
201
$126M
202
$124M
203
$120M
204
$119M
205
$119M
206
$117M
207
$116M
208
$116M
209
$115M
210
$115M
211
$114M
212
$109M
213
$109M
214
$108M
215
$108M
216
$108M
217
$107M
218
$106M
219
$106M
220
$105M
221
$102M
222
$102M
223
$101M
224
$100M
225
$98.8M