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2,959 hedge funds and large institutions have $296B invested in Tesla in 2024 Q2 according to their latest regulatory filings, with 293 funds opening new positions, 1,256 increasing their positions, 1,117 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 293 | Existing positions closed: 175

22% more funds holding in top 10

Funds holding in top 10: 121148 (+27)

17% more capital invested

Capital invested by funds: $253B → $296B (+$42.9B)

12% more repeat investments, than reductions

Existing positions increased: 1,256 | Existing positions reduced: 1,117

3% more funds holding

Funds holding: 2,8852,959 (+74)

1.43% more ownership

Funds ownership: 43.95%45.38% (+1.4%)

7% less call options, than puts

Call options by funds: $48.3B | Put options by funds: $52B

Holders
2,959
Holders Change
+74
Holders Change %
+2.56%
% of All Funds
42.73%
Holding in Top 10
148
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+22.31%
% of All Funds
2.14%
New
293
Increased
1,256
Reduced
1,117
Closed
175
Calls
$48.3B
Puts
$52B
Net Calls
-$3.67B
Net Calls Change
+$5.18B
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$2.15B +$84.5M +483,456 +5%
Capital Research Global Investors
27
Capital Research Global Investors
California
$2.11B +$1.06B +6,056,493 +131%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.84B -$26.1M -149,469 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$1.78B -$151M -865,617 -9%
LA
30
LM Advisors
California
$1.75B -$17.1K -98 -1%
Primecap Management
31
Primecap Management
California
$1.75B -$37.7M -215,880 -2%
UBS Group
32
UBS Group
Switzerland
$1.72B +$113M +644,389 +8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.68B -$14.2M -81,500 -1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.57B +$41.4M +236,805 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$1.47B +$347M +1,987,025 +37%
Deutsche Bank
36
Deutsche Bank
Germany
$1.45B +$82M +469,263 +7%
American Century Companies
37
American Century Companies
Missouri
$1.35B +$1.59M +9,085 +0.1%
Jane Street
38
Jane Street
New York
$1.35B +$144M +825,473 +14%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$1.23B -$36.8M -210,308 -3%
Citigroup
40
Citigroup
New York
$1.17B +$190M +1,084,620 +22%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.05B -$1.26M -7,188 -0.1%
AIM
42
ARK Investment Management
Florida
$1.05B +$23.8M +135,966 +3%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$981M +$72.2M +412,872 +9%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$956M +$753M +4,308,673 +822%
CET
45
Clean Energy Transition
United Kingdom
$954M +$842M +4,818,600 New
Ameriprise
46
Ameriprise
Minnesota
$941M +$80.3M +459,704 +11%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$917M +$4.46M +25,546 +0.6%
National Pension Service
48
National Pension Service
South Korea
$889M +$11.1M +63,399 +1%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$803M +$78.3M +447,842 +12%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$768M +$52.3M +299,036 +8%

TSLA Hedge Fund Activity: Q2 2024 in Review

2,959 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2024, worth a combined $296B — up 17% from $253B a quarter earlier.

Buyers outnumbered sellers: 293 funds opened new TSLA positions and 175 closed out — a net gain of 118 holders — while 1,256 added to existing stakes and 1,117 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $1.06B. The largest seller was Baillie Gifford & Co, cutting an estimated $619M.

  • 2,959 institutional investors held Tesla (TSLA) as of Q2 2024, up from 2,885 in Q1 2024.
  • Funds reported $296B of Tesla stock for Q2 2024, up 17% quarter-over-quarter.
  • 293 funds opened new Tesla positions in Q2 2024 and 175 closed out, a net change of +118 holders.
  • The largest Tesla buyer in Q2 2024 was Capital Research Global Investors, an estimated $1.06B added.
  • The largest Tesla seller in Q2 2024 was Baillie Gifford & Co, an estimated $619M sold.

Based on aggregated 13F filings for Q2 2024.