2,700 hedge funds and large institutions have $282B invested in Tesla in 2023 Q1 according to their latest regulatory filings, with 447 funds opening new positions, 1,249 increasing their positions, 779 reducing their positions, and 163 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:

22% more call options, than puts

Call options by funds: $69.5B | Put options by funds: $57B

9% more funds holding

Funds holding: 2,4712,700 (+229)

1.68% more ownership

Funds ownership: 43.02%44.7% (+1.7%)

Holders
2,700
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.5B
Puts
$57B
Net Calls
Net Calls Change

Top Sellers

1 -$1.93B
2 -$1.47B
3 -$969M
4
Barclays
Barclays
United Kingdom
-$834M
5
Morgan Stanley
Morgan Stanley
New York
-$687M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$45.8B
2
$37.1B
3
$20.7B
4
$10.4B
5
$9.08B
6
$6.91B
7
$6.06B
8
$5.84B
9
$5.61B
10
$5.44B
11
$5.41B
12
$4.75B
13
$4.59B
14
$4.2B
15
$4.08B
16
$3.65B
17
$3.4B
18
$3.29B
19
$2.91B
20
$2.69B
21
$2.48B
22
$2.21B
23
$2.2B
24
$2.11B
25
$2.05B