3,875 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 884 funds opening new positions, 1,435 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: 1,435 | Existing positions reduced: 1,262

1.45% more ownership

Funds ownership: 45.95%47.4% (+1.4%)

19% less call options, than puts

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

Holders
3,875
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
454
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
2851
$513K
2852
$512K
2853
$512K
2854
$512K
2855
$511K
2856
$510K
2857
$509K
2858
$508K
2859
$508K
2860
$507K
2861
$507K
2862
$506K
2863
$506K
2864
$506K
2865
$506K
2866
$505K
2867
$504K
2868
$504K
2869
$504K
2870
$504K
2871
$503K
2872
$503K
2873
$502K
2874
$500K
2875
$500K