2,900 hedge funds and large institutions have $360B invested in Tesla in 2023 Q2 according to their latest regulatory filings, with 328 funds opening new positions, 1,282 increasing their positions, 956 reducing their positions, and 102 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

7% more funds holding

Funds holding: 2,7002,900 (+200)

6% more call options, than puts

Call options by funds: $84.5B | Put options by funds: $79.7B

1.79% less ownership

Funds ownership: 44.7%42.9% (-1.8%)

Holders
2,900
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
305
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.5B
Puts
$79.7B
Net Calls
Net Calls Change

Top Buyers

1 +$1.89B
2 +$1.65B
3 +$1.54B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.33B
5
State Street
State Street
Massachusetts
+$1.16B

Top Sellers

1 -$19.6B
2 -$1.19B
3 -$750M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$652M
5
Millennium Management
Millennium Management
New York
-$643M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$58.2B
2
$48.7B
3
$27.3B
4
$13.5B
5
$11.1B
6
$7.63B
7
$7.53B
8
$7.33B
9
$7.33B
10
$7B
11
$6.97B
12
$6.09B
13
$6.07B
14
$5.13B
15
$5B
16
$4.71B
17
$4.63B
18
$4.05B
19
$3.72B
20
$3.61B
21
$3B
22
$2.79B
23
$2.7B
24
$2.69B
25
$2.64B