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3,906 hedge funds and large institutions have $625B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,447 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more first-time investments, than exits

New positions opened: 895 | Existing positions closed: 104

109% more funds holding in top 10

Funds holding in top 10: 219458 (+239)

64% more capital invested

Capital invested by funds: $381B → $625B (+$244B)

23% more funds holding

Funds holding: 3,1813,906 (+725)

14% more repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,267

1.5% more ownership

Funds ownership: 46.04%47.53% (+1.5%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,906
Holders Change
+725
Holders Change %
+22.79%
% of All Funds
51.44%
Holding in Top 10
458
Holding in Top 10 Change
+239
Holding in Top 10 Change %
+109.13%
% of All Funds
6.03%
New
895
Increased
1,447
Reduced
1,267
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Contrarius Group Holdings
Bermuda
$168M +$134M +415,550 New
QC
227
Quadrature Capital
United Kingdom
$165M +$132M +409,808 New
VMPIC
228
Varma Mutual Pension Insurance Co
Finland
$164M -$27.3M -84,800 -17%
QCM
229
QRG Capital Management
Illinois
$164M +$16.9M +52,394 +15%
PFSRSONJ
230
Police & Firemen's Retirement System of New Jersey
New Jersey
$163M +$130M +404,354 New
Arrowstreet Capital
231
Arrowstreet Capital
Massachusetts
$163M +$130M +402,585 New
Comerica Bank
232
Comerica Bank
Texas
$158M -$3.88M -12,073 -3%
PI
233
PineBridge Investments
New York
$157M +$4.89M +15,196 +4%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$151M +$6.35M +19,724 +6%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$147M -$1.27M -3,955 -1%
M&T Bank
236
M&T Bank
New York
$144M +$4.81M +14,946 +4%
Cerity Partners
237
Cerity Partners
New York
$144M +$1.81M +5,619 +1%
ACM
238
Altimeter Capital Management
Massachusetts
$143M -$98.9M -307,270 -46%
IMCOOI
239
Investment Management Corp of Ontario (IMCO)
Canada
$143M +$6.37M +19,789 +6%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$140M +$7.35M +22,831 +7%
AS
241
Aware Super
Australia
$139M +$111M +344,493 New
YCM
242
Yousif Capital Management
Michigan
$139M -$6.08M -18,900 -5%
MCM
243
Marsico Capital Management
Colorado
$138M -$13.8M -42,890 -11%
Mercer Global Advisors
244
Mercer Global Advisors
Colorado
$138M +$9.32M +28,978 +9%
MOACM
245
Mutual of America Capital Management
New York
$135M -$2.28M -7,093 -2%
IIM
246
INTECH Investment Management
Florida
$135M +$26.3M +81,755 +32%
IMC Chicago
247
IMC Chicago
Illinois
$131M -$367M -1,141,460 -78%
MML Investors Services
248
MML Investors Services
Massachusetts
$131M +$4.58M +14,232 +5%
Pacer Advisors
249
Pacer Advisors
Pennsylvania
$130M +$8M +24,877 +8%
Vontobel Holding
250
Vontobel Holding
Switzerland
$130M +$19.4M +60,342 +23%

TSLA Hedge Fund Activity: Q4 2024 in Review

3,906 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $625B — up 64% from $381B a quarter earlier.

Buyers outnumbered sellers: 895 funds opened new TSLA positions and 104 closed out — a net gain of 791 holders — while 1,447 added to existing stakes and 1,267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was International Assets Investment Management, cutting an estimated $3.54B.

  • 3,906 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,181 in Q3 2024.
  • Funds reported $625B of Tesla stock for Q4 2024, up 64% quarter-over-quarter.
  • 895 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +791 holders.
  • The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
  • The largest Tesla seller in Q4 2024 was International Assets Investment Management, an estimated $3.54B sold.

Based on aggregated 13F filings for Q4 2024.