Tesla
TSLA
TSLA
2,143 hedge funds and large institutions have $270B invested in Tesla in 2021 Q1 according to their latest regulatory filings, with 226 funds opening new positions, 929 increasing their positions, 809 reducing their positions, and 167 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 funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
10.99% less ownership
Funds ownership: 137.67% → 126.68% (-11%)
12% less funds holding in top 10
Funds holding in top 10: 235 → 206 (-29)
12% less capital invested
Capital invested by funds: $308B → $270B (-$38B)
Holders
2,143
Holding in Top 10
206
Calls
$94.8B
Puts
$95.8B
Top Buyers
| 1 | +$1.1B | |
| 2 | +$765M | |
| 3 | +$523M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$503M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$379M |
Top Sellers
| 1 | -$7.41B | |
| 2 | -$3.56B | |
| 3 | -$3.07B | |
| 4 |
JPMorgan Chase & Co
New York
|
-$1.37B |
| 5 |
Jane Street
New York
|
-$1.36B |