TSLA icon

Tesla
TSLA

Overview Fund Activity

3,856 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 871 funds opening new positions, 1,430 increasing their positions, 1,261 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,856
Holders Change
+700
Holders Change %
+22.18%
% of All Funds
51.33%
Holding in Top 10
452
Holding in Top 10 Change
+235
Holding in Top 10 Change %
+108.29%
% of All Funds
6.02%
New
871
Increased
1,430
Reduced
1,261
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.01B
2
BlackRock
BlackRock
New York
+$3.01B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.31B
4
Northern Trust
Northern Trust
Illinois
+$2.05B
5
Morgan Stanley
Morgan Stanley
New York
+$1.99B

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$4.18B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.11B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$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 		Shares
Change %
Bessemer Group
426
Bessemer Group
New Jersey
$36.6M +$574K +1,422 +2%
SCH
427
Shengqi Capital (HK)
Hong Kong
$36.6M -$47.4M -117,376 -56%
HIP
428
HUB Investment Partners
Texas
$36.5M -$2.33M -5,772 -6%
ETC
429
Exchange Traded Concepts
Oklahoma
$36.4M -$14.9M -36,786 -29%
QIM
430
Quantitative Investment Management
Virginia
$36.4M +$36.4M +90,152 New
Temasek Holdings
431
Temasek Holdings
Singapore
$36M – – –
LIM
432
Lingotto Investment Management
United Kingdom
$35.9M – – –
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M +$296K +734 +0.8%
BTCPP
434
Border to Coast Pensions Partnership
United Kingdom
$35.7M +$35.7M +88,449 New
BJL
435
Brighton Jones LLC
Washington
$35.5M +$3.75M +9,293 +12%
BCI
436
Brinker Capital Investments
Pennsylvania
$35.5M +$2.38M +5,887 +7%
OPS
437
Orion Portfolio Solutions
Nebraska
$35.5M +$2.38M +5,887 +7%
HCM
438
Howard Capital Management
Georgia
$35.4M +$1.13M +2,795 +3%
MC
439
Maverick Capital
Texas
$35.4M +$35.4M +87,654 New
PAS
440
Park Avenue Securities
New York
$35M +$6.63M +16,426 +23%
EF
441
Empowered Funds
Pennsylvania
$34.9M +$5.55M +13,742 +19%
CIBC Private Wealth Group
442
CIBC Private Wealth Group
Georgia
$34.8M -$3.84M -9,728 -10%
TCM
443
Tao Capital Management
California
$34.8M – – –
UCFA
444
United Capital Financial Advisors
Texas
$34.8M +$355K +879 +1%
SG Americas Securities
445
SG Americas Securities
New York
$34.8M -$23.4M -57,966 -40%
MYAM
446
Meiji Yasuda Asset Management
Japan
$34.6M -$200K -496 -0.6%
AC
447
Allstate Corporation
Illinois
$34.5M +$33.5M +82,904 +3,286%
PWM
448
Perigon Wealth Management
California
$34.1M -$1.01M -2,441 -3%
CL
449
Choreo LLC
Illinois
$34M -$3.7M -8,992 -10%
DADC
450
D.A. Davidson & Co
Montana
$33.9M -$2.12M -5,244 -6%
16 17
18
19 20