3,898 hedge funds and large institutions have $624B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,442 increasing their positions, 1,265 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: 1,442 | Existing positions reduced: 1,265

1.47% more ownership

Funds ownership: 46.02%47.48% (+1.5%)

19% less call options, than puts

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

Holders
3,898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
456
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 +$3.19B
2 +$2.39B
3 +$1.84B
4
Northern Trust
Northern Trust
Illinois
+$1.63B
5
Morgan Stanley
Morgan Stanley
New York
+$1.58B

Top Sellers

1 -$3.54B
2 -$1.68B
3 -$898M
4
Jane Street
Jane Street
New York
-$897M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
3301
$324K
3302
$323K
3303
$323K
3304
$322K
3305
$322K
3306
$322K
3307
$321K
3308
$321K
3309
$321K
3310
$321K
3311
$320K
3312
$320K
3313
$319K
3314
$319K
3315
$318K
3316
$317K
3317
$315K
3318
$313K
3319
$313K
3320
$313K
3321
$313K
3322
$312K
3323
$312K
3324
$312K
3325
$312K