Tesla
TSLA
3,181 hedge funds and large institutions have $381B invested in Tesla in 2024 Q3 according to their latest regulatory filings, with 376 funds opening new positions, 1,272 increasing their positions, 1,197 reducing their positions, and 118 closing their positions.
219% more first-time investments, than exits
New positions opened: 376 | Existing positions closed: 118
48% more funds holding in top 10
Funds holding in top 10: 148 → 219 (+71)
29% more capital invested
Capital invested by funds: $296B → $381B (+$85.4B)
8% more funds holding
Funds holding: 2,959 → 3,181 (+222)
6% more repeat investments, than reductions
Existing positions increased: 1,272 | Existing positions reduced: 1,197
0.66% more ownership
Funds ownership: 45.38% → 46.04% (+0.66%)
8% less call options, than puts
Call options by funds: $59B | Put options by funds: $63.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$2.51B |
| 2 |
BlackRock
New York
|
+$1.06B |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$879M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$788M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$700M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.61B |
| 2 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$1.34B |
| 3 |
CET
Clean Energy Transition
London,
United Kingdom
|
-$1.1B |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.02B |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$645M |
TSLA Hedge Fund Activity: Q3 2024 in Review
3,181 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2024, worth a combined $381B — up 29% from $296B a quarter earlier.
Buyers outnumbered sellers: 376 funds opened new TSLA positions and 118 closed out — a net gain of 258 holders — while 1,272 added to existing stakes and 1,197 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $2.51B. The largest seller was Goldman Sachs, cutting an estimated $1.61B.
- 3,181 institutional investors held Tesla (TSLA) as of Q3 2024, up from 2,959 in Q2 2024.
- Funds reported $381B of Tesla stock for Q3 2024, up 29% quarter-over-quarter.
- 376 funds opened new Tesla positions in Q3 2024 and 118 closed out, a net change of +258 holders.
- The largest Tesla buyer in Q3 2024 was International Assets Investment Management, an estimated $2.51B added.
- The largest Tesla seller in Q3 2024 was Goldman Sachs, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2024.