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2,879 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 177 funds opening new positions, 1,188 increasing their positions, 1,242 reducing their positions, and 393 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $360B → $253B (-$107B)

55% less first-time investments, than exits

New positions opened: 177 | Existing positions closed: 393

58% less funds holding in top 10

Funds holding in top 10: 289121 (-168)

Holders
2,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
121
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.3B
Puts
$53.1B
Net Calls
Net Calls Change

Top Buyers

1 +$1.21B
2 +$819M
3 +$742M
4
State Street
State Street
Massachusetts
+$578M
5
UBS Group
UBS Group
Switzerland
+$536M
Name Holding Trade Value Shares
Change
Change in
Stake
2251
$326K
2252
$326K
2253
$326K
2254
$325K
2255
$325K
2256
$325K
2257
$324K
2258
$323K
2259
$323K
2260
$323K
2261
$323K
2262
$323K
2263
$322K
2264
$322K
2265
$322K
2266
$320K
2267
$319K
2268
$319K
2269
$319K
2270
$319K
2271
$317K
2272
$316K
2273
$316K
2274
$316K
2275
$315K