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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
AC
451
Allstate Corporation
Illinois
$34.5M +$26.7M +82,904 +3,286%
PWM
452
Perigon Wealth Management
California
$34.1M -$785K -2,441 -3%
CL
453
Choreo LLC
Illinois
$34M -$2.89M -8,992 -10%
DADC
454
D.A. Davidson & Co
Montana
$33.9M -$1.69M -5,244 -6%
AWM
455
Apollon Wealth Management
South Carolina
$33.8M +$1.98M +6,157 +8%
JFG
456
Jefferies Financial Group
New York
$33.7M +$25.5M +79,108 +1,789%
GLCM
457
Greenlea Lane Capital Management
Connecticut
$33.7M -$4.47M -13,900 -14%
SFA
458
Sequoia Financial Advisors
Ohio
$33.5M +$1.74M +5,396 +7%
TMAM
459
Tokio Marine Asset Management
Japan
$33.4M +$1.05M +3,253 +4%
RFA
460
Rollins Financial Advisors
New York
$33M -$5.65M -17,550 -18%
LOAMS
461
Lombard Odier Asset Management (Switzerland)
Switzerland
$32.9M +$3.55M +11,030 +16%
CCMG
462
Clark Capital Management Group
Pennsylvania
$32.8M +$20.5M +63,575 +360%
EPFB
463
Employees Provident Fund Board
Malaysia
$32.6M -$114M -354,111 -81%
EF
464
Empirical Finance
Pennsylvania
$32.6M -$191K -593 -0.7%
KOC
465
Koss-Olinger Consulting
Florida
$32.5M -$21.8M -67,664 -46%
CCM
466
Candlestick Capital Management
Connecticut
$32.4M +$25.8M +80,260 New
IFG
467
Independent Financial Group
California
$32.2M -$1.07M -3,333 -4%
HAG
468
HighPoint Advisor Group
Illinois
$32.1M +$148K +459 +0.5%
KA
469
Kintegral Advisory
New York
$31.8M -$1.18M -3,662 -4%
SC
470
Slow Capital
California
$31.7M -$2.45M -7,621 -9%
AIP
471
Ameritas Investment Partners
Nebraska
$31.7M -$2.84M -8,817 -10%
Capstone Investment Advisors
472
Capstone Investment Advisors
New York
$31.4M -$7.2M -22,384 -22%
ECM
473
ExodusPoint Capital Management
New York
$31.1M -$59.3M -184,351 -71%
WT
474
Whittier Trust
California
$30.4M +$13.4M +41,576 +124%
KFGK
475
Keystone Financial Group (Kentucky)
Kentucky
$30.1M +$17.7M +54,920 +193%

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.