3,870 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 880 funds opening new positions, 1,434 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: 1,434 | Existing positions reduced: 1,262

1.44% more ownership

Funds ownership: 45.94%47.37% (+1.4%)

19% less call options, than puts

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

Holders
3,870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
453
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
3476
$253K
3477
$253K
3478
$252K
3479
$252K
3480
$252K
3481
$252K
3482
$252K
3483
$252K
3484
$252K
3485
$252K
3486
$252K
3487
$251K
3488
$251K
3489
$251K
3490
$250K
3491
$250K
3492
$250K
3493
$250K
3494
$249K
3495
$248K
3496
$248K
3497
$247K
3498
$246K
3499
$246K
3500
$246K