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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
Jennison Associates
26
Jennison Associates
New York
$3.92B -$801M -2,488,299 -20%
Deutsche Bank
27
Deutsche Bank
Germany
$3.37B -$99.9M -310,413 -4%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.28B -$128M -397,300 -5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$3.26B +$176M +547,497 +7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$3.18B -$210M -651,370 -8%
Capital Research Global Investors
31
Capital Research Global Investors
California
$3.17B -$898M -2,789,981 -26%
Citigroup
32
Citigroup
New York
$3.09B +$10.3M +31,948 +0.4%
Primecap Management
33
Primecap Management
California
$3.05B -$374M -1,162,950 -13%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$3B -$1.68B -5,236,250 -41%
UBS Group
35
UBS Group
Switzerland
$2.93B +$198M +616,314 +9%
American Century Companies
36
American Century Companies
Missouri
$2.92B +$89.1M +276,814 +4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$2.78B +$63.5M +197,230 +3%
Franklin Resources
38
Franklin Resources
California
$2.71B +$886M +2,752,361 +70%
Nomura Holdings
39
Nomura Holdings
Japan
$2.67B +$786M +2,441,415 +59%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.47B -$288M -896,142 -13%
DZ Bank
41
DZ Bank
Germany
$2.4B +$756M +2,350,065 +66%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$2.36B +$1.84B +5,719,466 +4,963%
Ameriprise
43
Ameriprise
Minnesota
$2.33B -$9.35M -29,060 -0.5%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$2.22B +$1.17B +3,624,910 +195%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.18B +$255M +792,257 +17%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.1B -$14.5M -45,049 -0.9%
National Pension Service
47
National Pension Service
South Korea
$2.09B -$4.77M -14,811 -0.3%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.93B -$27.1M -84,098 -2%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$1.92B +$111M +345,368 +8%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.87B -$14.8M -45,964 -1%

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.