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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
WIM
276
WIM Investment Management
Hong Kong
$112M
William Blair & Company
277
William Blair & Company
Illinois
$111M +$9.77M +30,380 +12%
Allspring Global Investments
278
Allspring Global Investments
North Carolina
$110M +$3.15M +9,797 +4%
ZIM
279
Zacks Investment Management
Illinois
$110M -$3.93M -12,217 -4%
FMI
280
Factory Mutual Insurance
Massachusetts
$109M +$12.3M +38,200 +17%
EMPI
281
Elo Mutual Pension Insurance
Finland
$107M -$2.49M -7,728 -3%
MSU
282
Mizuho Securities USA
New York
$107M +$27.3M +84,772 +47%
GKWIM
283
Gerber Kawasaki Wealth & Investment Management
California
$106M -$4.05M -12,579 -5%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$104M -$13.2M -41,100 -14%
PP
285
Prudential plc
United Kingdom
$104M -$12.4M -38,537 -13%
CII
286
Capital International Inc
California
$103M +$2.95M +9,176 +4%
BS
287
Banco Santander
Spain
$102M -$4.79M -14,903 -6%
FDCDDQ
288
Federation des caisses Desjardins du Quebec
Quebec, Canada
$102M +$13.7M +42,432 +20%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$102M +$15M +46,490 +23%
KAS
290
Kestra Advisory Services
Texas
$102M +$2.53M +7,873 +3%
NIM
291
NEOS Investment Management
Connecticut
$99.7M +$8.94M +27,780 +13%
AF
292
Avanza Fonder
Sweden
$99M +$78.8M +245,041 New
CC
293
Centiva Capital
New York
$98.8M +$67.2M +208,927 +586%
Lido Advisors
294
Lido Advisors
California
$97.3M -$8.51M -26,438 -10%
IC
295
IEQ Capital
California
$97M +$8.08M +25,117 +12%
Focus Partners Wealth
296
Focus Partners Wealth
Massachusetts
$96.9M +$8.02M +24,923 +12%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$96.7M +$618K +1,922 +0.8%
NC
298
Nightview Capital
Texas
$96M +$12.9K +40 +0%
Lazard Asset Management
299
Lazard Asset Management
New York
$95.7M +$23.8M +74,046 +45%
NCM
300
Nearwater Capital Markets
Ireland
$95.3M +$75.9M +236,000 New

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.