3,870 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 880 funds opening new positions, 1,434 increasing their positions, 1,262 reducing their positions, and 104 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 funds holding

Funds holding:

14% more repeat investments, than reductions

Existing positions increased: 1,434 | Existing positions reduced: 1,262

1.44% more ownership

Funds ownership: 45.94%47.37% (+1.4%)

19% less call options, than puts

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

Holders
3,870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
453
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109B
Puts
$135B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.01B
3 +$2.31B
4
Northern Trust
Northern Trust
Illinois
+$2.05B
5
Morgan Stanley
Morgan Stanley
New York
+$1.99B

Top Sellers

1 -$4.18B
2 -$2.11B
3 -$1.13B
4
Jane Street
Jane Street
New York
-$1.13B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
251
$128M
252
$127M
253
$125M
254
$125M
255
$124M
256
$123M
257
$123M
258
$122M
259
$121M
260
$121M
261
$121M
262
$121M
263
$120M
264
$118M
265
$118M
266
$117M
267
$116M
268
$115M
269
$114M
270
$113M
271
$112M
272
$112M
273
$111M
274
$110M
275
$110M