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2,885 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,189 increasing their positions, 1,246 reducing their positions, and 393 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 44.74%43.95% (-0.79%)

5% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,246

8% less funds holding

Funds holding: 3,1482,885 (-263)

17% less call options, than puts

Call options by funds: $44.3B | Put options by funds: $53.1B

30% less capital invested

Capital invested by funds: $360B → $253B (-$107B)

55% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 393

58% less funds holding in top 10

Funds holding in top 10: 290121 (-169)

Holders
2,885
Holders Change
-263
Holders Change %
-8.35%
% of All Funds
41.55%
Holding in Top 10
121
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-58.28%
% of All Funds
1.74%
New
176
Increased
1,189
Reduced
1,246
Closed
393
Calls
$44.3B
Puts
$53.1B
Net Calls
-$8.85B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.66B +$135M +691,204 +8%
Jennison Associates
27
Jennison Associates
New York
$1.64B -$1.23B -6,284,209 -40%
Primecap Management
28
Primecap Management
California
$1.59B -$7.13M -36,505 -0.4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.51B -$71.2M -364,400 -4%
UBS Group
30
UBS Group
Switzerland
$1.41B +$536M +2,745,484 +52%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.36B +$313M +1,603,583 +26%
Amundi
32
Amundi
France
$1.27B -$26.2M -133,953 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$1.2B -$16M -81,964 -1%
American Century Companies
34
American Century Companies
Missouri
$1.2B +$6.89M +35,246 +0.5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$1.13B -$32.9M -168,342 -3%
Jane Street
36
Jane Street
New York
$1.05B -$120M -612,476 -9%
Franklin Resources
37
Franklin Resources
California
$985M +$228M +1,165,337 +26%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$954M +$434M +2,222,900 +69%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$936M +$8.85M +45,310 +0.9%
CS
40
Credit Suisse
Switzerland
$913M -$39.7M -202,963 -4%
AIM
41
ARK Investment Management
Florida
$910M +$269M +1,375,910 +36%
Citigroup
42
Citigroup
New York
$851M +$115M +587,727 +14%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$841M -$17.8M -91,317 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$811M +$8.11M +41,498 +0.9%
Capital Research Global Investors
45
Capital Research Global Investors
California
$810M -$137M -700,347 -13%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$799M -$84.2M -431,178 -9%
National Pension Service
47
National Pension Service
South Korea
$779M +$21.8M +111,568 +3%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$778M +$193M +985,718 +30%
Ameriprise
49
Ameriprise
Minnesota
$755M -$83.8M -429,011 -9%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$679M +$328M +1,677,669 +77%

TSLA Hedge Fund Activity: Q1 2024 in Review

2,885 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2024, worth a combined $253B — down 30% from $360B a quarter earlier.

Sellers outnumbered buyers: 393 funds closed out of TSLA and 176 opened new positions — a net loss of 217 holders — while 1,246 trimmed existing stakes and 1,189 added.

The largest buyer was Bank of America, adding an estimated $1.21B. The largest seller was Morgan Stanley, cutting an estimated $5.04B.

  • 2,885 institutional investors held Tesla (TSLA) as of Q1 2024, down from 3,148 in Q4 2023.
  • Funds reported $253B of Tesla stock for Q1 2024, down 30% quarter-over-quarter.
  • 176 funds opened new Tesla positions in Q1 2024 and 393 closed out, a net change of -217 holders.
  • The largest Tesla buyer in Q1 2024 was Bank of America, an estimated $1.21B added.
  • The largest Tesla seller in Q1 2024 was Morgan Stanley, an estimated $5.04B sold.

Based on aggregated 13F filings for Q1 2024.