Tesla
TSLA
2,885 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,189 increasing their positions, 1,246 reducing their positions, and 393 closing their positions.
0.79% less ownership
Funds ownership: 44.74% → 43.95% (-0.79%)
5% less repeat investments, than reductions
Existing positions increased: 1,189 | Existing positions reduced: 1,246
8% less funds holding
Funds holding: 3,148 → 2,885 (-263)
17% less call options, than puts
Call options by funds: $44.3B | Put options by funds: $53.1B
30% less capital invested
Capital invested by funds: $360B → $253B (-$107B)
55% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 393
58% less funds holding in top 10
Funds holding in top 10: 290 → 121 (-169)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.21B |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$819M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$742M |
| 4 |
State Street
Boston,
Massachusetts
|
+$578M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$536M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.04B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24B |
| 3 |
Jennison Associates
New York
|
-$1.23B |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$820M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$519M |
TSLA Hedge Fund Activity: Q1 2024 in Review
2,885 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2024, worth a combined $253B — down 30% from $360B a quarter earlier.
Sellers outnumbered buyers: 393 funds closed out of TSLA and 176 opened new positions — a net loss of 217 holders — while 1,246 trimmed existing stakes and 1,189 added.
The largest buyer was Bank of America, adding an estimated $1.21B. The largest seller was Morgan Stanley, cutting an estimated $5.04B.
- 2,885 institutional investors held Tesla (TSLA) as of Q1 2024, down from 3,148 in Q4 2023.
- Funds reported $253B of Tesla stock for Q1 2024, down 30% quarter-over-quarter.
- 176 funds opened new Tesla positions in Q1 2024 and 393 closed out, a net change of -217 holders.
- The largest Tesla buyer in Q1 2024 was Bank of America, an estimated $1.21B added.
- The largest Tesla seller in Q1 2024 was Morgan Stanley, an estimated $5.04B sold.
Based on aggregated 13F filings for Q1 2024.