Tesla
TSLA
TSLA
2,112 hedge funds and large institutions have $308B invested in Tesla in 2020 Q4 according to their latest regulatory filings, with 559 funds opening new positions, 794 increasing their positions, 584 reducing their positions, and 92 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:
26% more funds holding
Funds holding: 1,674 → 2,112 (+438)
8.4% more ownership
Funds ownership: 129.26% → 137.67% (+8.4%)
30% less call options, than puts
Call options by funds: $128B | Put options by funds: $183B
Holders
2,112
Holding in Top 10
235
Calls
$128B
Puts
$183B
Top Buyers
| 1 | +$10.3B | |
| 2 | +$9.74B | |
| 3 | +$8.51B | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.32B |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$2.23B |
Top Sellers
| 1 | -$6.11B | |
| 2 | -$5.22B | |
| 3 | -$4.67B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$4.23B |
| 5 |
JPMorgan Chase & Co
New York
|
-$2.03B |