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3,906 hedge funds and large institutions have $625B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,447 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more first-time investments, than exits

New positions opened: 895 | Existing positions closed: 104

109% more funds holding in top 10

Funds holding in top 10: 219458 (+239)

64% more capital invested

Capital invested by funds: $381B → $625B (+$244B)

23% more funds holding

Funds holding: 3,1813,906 (+725)

14% more repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,267

1.5% more ownership

Funds ownership: 46.04%47.53% (+1.5%)

19% less call options, than puts

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

Holders
3,906
Holders Change
+725
Holders Change %
+22.79%
% of All Funds
51.44%
Holding in Top 10
458
Holding in Top 10 Change
+239
Holding in Top 10 Change %
+109.13%
% of All Funds
6.03%
New
895
Increased
1,447
Reduced
1,267
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B
Name Holding Trade Value Shares
Change
Change in
Stake
ETS
3901
ESL Trust Services
New York
$2.02K
NS
3902
NBC Securities
Alabama
$1.66K -$1.3M -4,036 -100%
MG
3903
MilWealth Group
Wisconsin
$1.62K
PEAK6
3904
PEAK6
Illinois
$1.47K +$1.29K +4 New
ORAM
3905
One River Asset Management
Connecticut
$1.25K +$965 +3 New
BIM
3906
Breakwater Investment Management
Washington
$1.21K
MCA
3907
Midwest Capital Advisors
Michigan
$1.21K +$965 +3 New
KHC
3908
Koesten Hirschmann & Crabtree
Kansas
$404 +$322 +1 New
Viking Global Investors
3909
Viking Global Investors
Connecticut
-$114M -436,272 Closed
CAC
3910
Cowen and Company
New York
-$80.7M -308,553 Closed
AIM
3911
Anatole Investment Management
Hong Kong
-$65.2M -249,060 Closed
FFM
3912
FengHe Fund Management
Singapore
-$50.5M -192,900 Closed
MCM
3913
Moore Capital Management
New York
-$41.6M -158,840 Closed
SPC
3914
Slate Path Capital
New York
-$38.4M -146,600 Closed
YRHAM
3915
Yong Rong (HK) Asset Management
Hong Kong
-$32.3M -123,500 Closed
LP
3916
LMR Partners
United Kingdom
-$39.3M -122,259 Closed
DAS
3917
Dynamic Advisor Solutions
Arizona
-$23.1M -88,241 Closed
JGC
3918
J. Goldman & Co
New York
-$26.7M -82,891 Closed
KRSITF
3919
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$21.5M -82,149 Closed
FTDI
3920
First Trust Direct Indexing
Massachusetts
-$21.3M -81,566 Closed
KHLMVGHM
3921
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
-$20.1M -76,745 Closed
UIA
3922
UG Investment Advisers
Taiwan
-$18.3M -70,059 Closed
SPPAM
3923
Summit Partners Public Asset Management
Massachusetts
-$22.5M -70,000 Closed
GIM
3924
Generate Investment Management
New Zealand
-$13.9M -53,222 Closed
HAM
3925
Honeycomb Asset Management
New York
-$13.1M -50,000 Closed

TSLA Hedge Fund Activity: Q4 2024 in Review

3,906 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $625B — up 64% from $381B a quarter earlier.

Buyers outnumbered sellers: 895 funds opened new TSLA positions and 104 closed out — a net gain of 791 holders — while 1,447 added to existing stakes and 1,267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was International Assets Investment Management, cutting an estimated $3.54B.

  • 3,906 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,181 in Q3 2024.
  • Funds reported $625B of Tesla stock for Q4 2024, up 64% quarter-over-quarter.
  • 895 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +791 holders.
  • The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
  • The largest Tesla seller in Q4 2024 was International Assets Investment Management, an estimated $3.54B sold.

Based on aggregated 13F filings for Q4 2024.