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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
JIC
376
Johnson Investment Counsel
Ohio
$55.8M -$614K -1,909 -1%
NMERB
377
New Mexico Educational Retirement Board
New Mexico
$53.4M -$1.09M -3,400 -3%
PI
378
PFG Investments
New York
$53.3M +$2.58M +8,013 +6%
Balyasny Asset Management
379
Balyasny Asset Management
Illinois
$52.8M -$69.2M -215,008 -62%
PAM
380
Pinpoint Asset Management
Hong Kong
$51.8M -$10.8M -33,535 -21%
CB
381
Commerce Bank
Missouri
$51.7M -$2.24M -6,970 -5%
Tudor Investment Corp
382
Tudor Investment Corp
Connecticut
$51.2M +$34.8M +108,120 +577%
BWP
383
Balboa Wealth Partners
Arizona
$51M -$4.68M -14,542 -10%
BCM
384
Brookstone Capital Management
Illinois
$50.4M -$6.47M -20,107 -14%
TWC
385
TD Waterhouse Canada
Ontario, Canada
$50.1M +$10.5M +32,724 +36%
AIM
386
Artemis Investment Management
United Kingdom
$49.5M +$10.5M +32,512 +36%
ADEF
387
Adams Diversified Equity Fund
Maryland
$49.2M
Kovitz Investment Group Partners
388
Kovitz Investment Group Partners
Illinois
$49.2M -$6.05M -18,804 -13%
OHIF
389
Oriental Harbor Investment Fund
Hong Kong
$49.1M +$21M +65,335 +116%
MWM
390
Mission Wealth Management
California
$48.3M -$2.07M -6,425 -5%
EH
391
Equitable Holdings
New York
$47.7M -$3.63M -11,277 -9%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$47.5M -$4.92M -15,286 -11%
IAA
393
Independent Advisor Alliance
North Carolina
$47.3M +$5.85M +18,172 +18%
OIAM
394
OFI Invest Asset Management
France
$47.3M +$39M +121,296 New
SPWM
395
Straight Path Wealth Management
Michigan
$47.2M -$1.74M -5,420 -4%
PI
396
PGGM Investments
Netherlands
$45.4M +$18.1M +56,324 +101%
AI
397
Atria Investments
North Carolina
$45.3M +$2.67M +8,299 +8%
SCA
398
Snowden Capital Advisors
New York
$45.1M +$2.84M +8,832 +9%
ASN
399
Advisory Services Network
Georgia
$45M -$1.59M -4,930 -4%
A
400
Allianz
Germany
$43.5M +$3.74M +11,636 +13%

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.