Tesla
TSLA
TSLA
3,127 hedge funds and large institutions have $360B invested in Tesla in 2023 Q4 according to their latest regulatory filings, with 390 funds opening new positions, 1,277 increasing their positions, 1,095 reducing their positions, and 133 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: →
more ownership
Funds ownership: →
4% more capital invested
Capital invested by funds: $347B → $360B (+$13B)
1% more call options, than puts
Call options by funds: $73.9B | Put options by funds: $73B
8% less funds holding in top 10
Funds holding in top 10: 310 → 286 (-24)
Holders
3,127
Holding in Top 10
286
Calls
$73.9B
Puts
$73B
Top Buyers
| 1 | +$8.9B | |
| 2 | +$2.67B | |
| 3 | +$996M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$961M |
| 5 |
Jane Street
New York
|
+$824M |
Top Sellers
| 1 | -$896M | |
| 2 | -$749M | |
| 3 | -$498M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$427M |
| 5 |
JPMorgan Chase & Co
New York
|
-$293M |