3,859 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 872 funds opening new positions, 1,432 increasing their positions, 1,261 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

14% more repeat investments, than reductions

Existing positions increased: 1,432 | Existing positions reduced: 1,261

2.4% more ownership

Funds ownership: 44.97%47.37% (+2.4%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,859
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
452
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109B
Puts
$135B
Net Calls
Net Calls Change

Top Buyers

1 +$4.01B
2 +$3.01B
3 +$2.31B
4
Northern Trust
Northern Trust
Illinois
+$2.05B
5
Morgan Stanley
Morgan Stanley
New York
+$1.99B

Top Sellers

1 -$4.18B
2 -$2.11B
3 -$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
Change in
Stake
26
$3.92B
27
$3.37B
28
$3.28B
29
$3.26B
30
$3.18B
31
$3.17B
32
$3.09B
33
$3.05B
34
$3B
35
$2.93B
36
$2.92B
37
$2.78B
38
$2.71B
39
$2.67B
40
$2.47B
41
$2.4B
42
$2.36B
43
$2.33B
44
$2.22B
45
$2.18B
46
$2.1B
47
$2.09B
48
$1.93B
49
$1.92B
50
$1.87B