Tesla
TSLA
TSLA
2,471 hedge funds and large institutions have $173B invested in Tesla in 2022 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 1,045 increasing their positions, 927 reducing their positions, and 493 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
40% less first-time investments, than exits
New positions opened: 294 | Existing positions closed: 493
53% less capital invested
Capital invested by funds: $367B → $173B (-$193B)
62% less funds holding in top 10
Funds holding in top 10: 379 → 144 (-235)
Holders
2,471
Holding in Top 10
144
Calls
$49.9B
Puts
$39.3B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$723M | |
| 3 | +$655M | |
| 4 |
Barclays
London,
United Kingdom
|
+$619M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$595M |
Top Sellers
| 1 | -$5.14B | |
| 2 | -$3.67B | |
| 3 | -$2.21B | |
| 4 |
Jennison Associates
New York
|
-$1.32B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.11B |