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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
2376
$277K
2377
$277K
2378
$276K
2379
$274K
2380
$274K
2381
$274K
2382
$273K
2383
$273K
2384
$273K
2385
$272K
2386
$272K
2387
$271K
2388
$270K
2389
$270K
2390
$270K
2391
$269K
2392
$269K
2393
$269K
2394
$269K
2395
$269K
2396
$268K
2397
$268K
2398
$268K
2399
$268K
2400
$268K