Tesla
TSLA
TSLA
3,885 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 889 funds opening new positions, 1,437 increasing their positions, 1,263 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: 1,437 | Existing positions reduced: 1,263
1.45% more ownership
Funds ownership: 45.95% → 47.4% (+1.4%)
19% less call options, than puts
Call options by funds: $109B | Put options by funds: $135B
Holders
3,885
Holding in Top 10
454
Calls
$109B
Puts
$135B
Top Buyers
| 1 | +$3.19B | |
| 2 | +$2.39B | |
| 3 | +$1.84B | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.63B |
| 5 |
Morgan Stanley
New York
|
+$1.58B |
Top Sellers
| 1 | -$3.54B | |
| 2 | -$1.68B | |
| 3 | -$898M | |
| 4 |
Jane Street
New York
|
-$897M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$853M |