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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
Renaissance Technologies
501
Renaissance Technologies
New York
$27.5M -$69.3M -215,333 -76%
ACM
502
Ariose Capital Management
Hong Kong
$27.5M +$21.9M +68,128 New
BF
503
BOK Financial
Oklahoma
$27M -$797K -2,478 -3%
VCM
504
Voleon Capital Management
California
$26.8M +$21.4M +66,424 New
CGIM
505
Capital Group Investment Management
Singapore
$26.5M +$22.2K +69 +0.1%
VAS
506
Vestmark Advisory Solutions
Massachusetts
$26.4M -$2.32M -7,209 -8%
HI
507
Horizon Investments
North Carolina
$26.4M +$4.09M +12,710 +24%
PA
508
Parallel Advisors
California
$26.4M +$2.39M +7,439 +13%
TS
509
Tamar Securities
California
$26.3M -$8.5M -26,434 -29%
CI
510
Carroll Investors
South Carolina
$26.3M +$106K +328 +0.5%
ECM
511
Everence Capital Management
Indiana
$26.2M +$1.74M +5,420 +9%
AI
512
Axiom Investors
Connecticut
$26M +$2.41M +7,477 +13%
EWM
513
Empirical Wealth Management
Washington
$26M +$523K +1,626 +3%
EFM
514
E Fund Management
China
$26M +$4.31M +13,396 +26%
USAA
515
United Services Automobile Association
Texas
$25.9M -$31.2K -97 -0.2%
BAAM
516
Baker Avenue Asset Management
California
$25.7M +$976K +3,032 +5%
FCBT
517
First Citizens Bank & Trust
North Carolina
$25.7M +$398K +1,237 +2%
PIM
518
Plato Investment Management
Australia
$25.6M +$282K +877 +1%
UCMOK
519
United Capital Management of KS
Kansas
$25.6M +$97.2K +302 +0.5%
Twin Tree Management
520
Twin Tree Management
Texas
$25.6M -$18.6M -57,900 -48%
SFI
521
Siemens Fonds Invest
Germany
$25.5M +$2.89M +8,991 +17%
PF
522
Phoenix Financial
Israel
$25.4M +$7.33M +22,771 +57%
NAAA
523
New Age Alpha Advisors
New York
$25.3M +$20.2M +62,742 New
HCM
524
Hollencrest Capital Management
California
$25.3M -$258K -803 -1%
BRWA
525
B. Riley Wealth Advisors
Florida
$25.3M -$2.35M -7,307 -10%

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.