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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
RS
401
Rakuten Securities
Japan
$43M +$11.4M +35,470 +50%
AG
402
AIA Group
Hong Kong
$42.9M +$7.35M +22,852 +27%
SPIA
403
Steward Partners Investment Advisory
New York
$42.7M +$3.17M +9,840 +10%
TM
404
Thiel Macro
California
$42.6M +$33.9M +105,460 New
Envestnet Portfolio Solutions
405
Envestnet Portfolio Solutions
Illinois
$42M +$3.8M +11,821 +13%
MCM
406
MAI Capital Management
Ohio
$41.8M +$5.15M +16,001 +18%
SC
407
Scotia Capital
Ontario, Canada
$41.6M +$2.91M +9,055 +10%
IWC
408
Integrated Wealth Concepts
Massachusetts
$41.4M +$3.95M +12,281 +14%
VLKIM
409
Van Lanschot Kempen Investment Management
Netherlands
$41.1M -$5.47M -16,993 -14%
S
410
ShariaPortfolio
Florida
$40.8M +$3.53M +10,968 +12%
S
411
SignatureFD
Georgia
$40.8M -$380K -1,180 -1%
RG
412
Rathbones Group
United Kingdom
$40.2M -$1.67M -5,202 -5%
VA
413
Vident Advisory
Georgia
$40.1M -$14.9M -46,452 -32%
PHM
414
Prospect Hill Management
New Jersey
$40M -$12.9K -40 -0%
SAM
415
Shell Asset Management
Netherlands
$39.8M +$3.7M +11,494 +13%
CCM
416
Chilton Capital Management
Texas
$39.4M -$667K -2,074 -2%
RMCM
417
Reynders McVeigh Capital Management
Massachusetts
$39.1M -$4.62M -14,374 -13%
SWP
418
Stratos Wealth Partners
Ohio
$39M -$1.08M -3,363 -3%
ACL
419
APEIRON Capital Ltd
Hong Kong
$39M +$15.9M +49,300 +105%
OCBCO
420
Oversea-Chinese Banking Corp (OCBC)
Singapore
$38.8M +$6.33M +19,687 +28%
RS
421
Robeco Schweiz
Switzerland
$38.5M -$34.4M -106,875 -53%
JIP
422
Jaffetilchin Investment Partners
Florida
$38.5M +$522K +1,621 +2%
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$38.4M -$9.24M -28,724 -23%
GXJ
424
Global X Japan
Japan
$38.2M -$24.1M -74,941 -44%
BPC
425
Banque Pictet & Cie
Switzerland
$37.9M -$7.85M -24,386 -21%

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.