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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
IMRF
426
Illinois Municipal Retirement Fund
Illinois
$37.6M
TIAA Trust, National Association
427
TIAA Trust, National Association
North Carolina
$37.6M -$7.61M -23,659 -20%
LS
428
Livforsakringsbolaget Skandia
Sweden
$37.2M +$2.38M +7,400 +9%
CTC (Chicago Trading Company)
429
CTC (Chicago Trading Company)
Illinois
$36.8M -$28.5M -88,653 -49%
Bessemer Group
430
Bessemer Group
New Jersey
$36.6M +$458K +1,422 +2%
SCH
431
Shengqi Capital (HK)
Hong Kong
$36.6M -$37.8M -117,376 -56%
HIP
432
HUB Investment Partners
Texas
$36.5M -$1.86M -5,772 -6%
ETC
433
Exchange Traded Concepts
Oklahoma
$36.4M -$11.8M -36,786 -29%
QIM
434
Quantitative Investment Management
Virginia
$36.4M +$29M +90,152 New
Temasek Holdings
435
Temasek Holdings
Singapore
$36M
LIM
436
Lingotto Investment Management
United Kingdom
$35.9M
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$35.8M +$236K +734 +0.8%
BTCPP
438
Border to Coast Pensions Partnership
United Kingdom
$35.7M +$28.5M +88,449 New
BJL
439
Brighton Jones LLC
Washington
$35.5M +$2.99M +9,293 +12%
BCI
440
Brinker Capital Investments
Pennsylvania
$35.5M +$1.89M +5,887 +7%
OPS
441
Orion Portfolio Solutions
Nebraska
$35.5M +$1.89M +5,887 +7%
HCM
442
Howard Capital Management
Georgia
$35.4M +$899K +2,795 +3%
MC
443
Maverick Capital
Texas
$35.4M +$28.2M +87,654 New
PAS
444
Park Avenue Securities
New York
$35M +$5.28M +16,426 +23%
EF
445
Empowered Funds
Pennsylvania
$34.9M +$4.42M +13,742 +19%
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$34.8M -$3.13M -9,728 -10%
TCM
447
Tao Capital Management
California
$34.8M
UCFA
448
United Capital Financial Advisors
Texas
$34.8M +$283K +879 +1%
SG Americas Securities
449
SG Americas Securities
New York
$34.8M -$18.7M -57,966 -40%
MYAM
450
Meiji Yasuda Asset Management
Japan
$34.6M -$160K -496 -0.6%

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.