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2,959 hedge funds and large institutions have $296B invested in Tesla in 2024 Q2 according to their latest regulatory filings, with 293 funds opening new positions, 1,256 increasing their positions, 1,117 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 175

22% more funds holding in top 10

Funds holding in top 10: 121148 (+27)

17% more capital invested

Capital invested by funds: $253B → $296B (+$42.9B)

12% more repeat investments, than reductions

Existing positions increased: 1,256 | Existing positions reduced: 1,117

3% more funds holding

Funds holding: 2,8852,959 (+74)

1.43% more ownership

Funds ownership: 43.95%45.38% (+1.4%)

7% less call options, than puts

Call options by funds: $48.3B | Put options by funds: $52B

Holders
2,959
Holders Change
+74
Holders Change %
+2.56%
% of All Funds
42.73%
Holding in Top 10
148
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.31%
% of All Funds
2.14%
New
293
Increased
1,256
Reduced
1,117
Closed
175
Calls
$48.3B
Puts
$52B
Net Calls
-$3.67B
Net Calls Change
+$5.18B
Name Holding Trade Value Shares
Change
Change in
Stake
BC
2976
BIT Capital
Germany
-$27.7M -157,784 Closed
ASC
2977
Atalanta Sosnoff Capital
New York
-$27.3M -155,484 Closed
FC
2978
Franchise Capital
Cayman Islands
-$27M -153,432 Closed
Parallax Volatility Advisers
2979
Parallax Volatility Advisers
California
-$24.8M -141,764 Closed
MLICM
2980
Metropolitan Life Insurance Company (MetLife)
New York
-$19.6M -111,753 Closed
SI
2981
Schusterman Interests
Oklahoma
-$13.2M -75,000 Closed
Arrowstreet Capital
2982
Arrowstreet Capital
Massachusetts
-$12.1M -68,814 Closed
DSAM
2983
Dock Street Asset Management
Florida
-$11.6M -66,187 Closed
LNC
2984
Lincoln National Corp
Pennsylvania
-$11.6M -66,018 Closed
ACM
2985
Aquatic Capital Management
Illinois
-$9.18M -52,200 Closed
ACP
2986
Aviance Capital Partners
Florida
-$8.94M -50,853 Closed
PAMI
2987
Perseverance Asset Management International
Cayman Islands
-$8.79M -50,000 Closed
TI
2988
Trexquant Investment
Connecticut
-$8.35M -47,498 Closed
6CM
2989
683 Capital Management
New York
-$6.9M -39,500 Closed
BP
2990
Broadleaf Partners
Ohio
-$6.9M -39,267 Closed
GCM
2991
Graham Capital Management
Connecticut
-$6.79M -38,624 Closed
ZDA
2992
Zweig-DiMenna Associates
New York
-$5.9M -33,551 Closed
NIM
2993
Nicollet Investment Management
Minnesota
-$5.42M -30,830 Closed
HIC
2994
Hartline Investment Corp
Illinois
-$5.33M -30,344 Closed
Two Sigma Advisers
2995
Two Sigma Advisers
New York
-$4.69M -26,693 Closed
SCM
2996
Stevens Capital Management
Pennsylvania
-$4.48M -25,497 Closed
OFCM
2997
One Fin Capital Management
California
-$4.39M -25,000 Closed
XT
2998
XTX Topco
Cayman Islands
-$4.1M -23,300 Closed
MTIM
2999
Marathon Trading Investment Management
Pennsylvania
-$3.93M -22,504 Closed
JGC
3000
J. Goldman & Co
New York
-$3.86M -22,083 Closed

TSLA Hedge Fund Activity: Q2 2024 in Review

2,959 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2024, worth a combined $296B — up 17% from $253B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new TSLA positions and 175 closed out — a net gain of 118 holders — while 1,256 added to existing stakes and 1,117 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.06B. The largest seller was Baillie Gifford & Co, cutting an estimated $619M.

  • 2,959 institutional investors held Tesla (TSLA) as of Q2 2024, up from 2,885 in Q1 2024.
  • Funds reported $296B of Tesla stock for Q2 2024, up 17% quarter-over-quarter.
  • 293 funds opened new Tesla positions in Q2 2024 and 175 closed out, a net change of +118 holders.
  • The largest Tesla buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.06B added.
  • The largest Tesla seller in Q2 2024 was Baillie Gifford & Co, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2024.