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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.82B -$39.8M -123,576 -3%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$1.59B -$387M -1,202,102 -23%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.55B +$37.9M +117,940 +3%
Principal Financial Group
54
Principal Financial Group
Iowa
$1.53B +$43.2M +134,208 +4%
NMO
55
Newlands Management Operations
Texas
$1.52B
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.42B -$13.3M -41,338 -1%
Wells Fargo
57
Wells Fargo
California
$1.35B -$16.7M -51,861 -2%
AIM
58
ARK Investment Management
Florida
$1.33B -$419M -1,301,429 -28%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.29B +$20.8M +64,674 +2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.28B +$665M +2,066,454 +188%
Jane Street
61
Jane Street
New York
$1.25B -$897M -2,786,793 -47%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$1.19B +$338M +1,050,119 +55%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$1.1B -$57.1M -177,469 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.09B +$10.6M +32,840 +1%
Prudential Financial
65
Prudential Financial
New Jersey
$1.07B +$4.18M +13,001 +0.5%
LPL Financial
66
LPL Financial
California
$1.06B +$68.7M +213,390 +9%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$1.04B -$1.13M -3,523 -0.1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$990M -$30.2M -93,765 -4%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$950M +$324M +1,007,647 +75%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$921M +$12.4M +38,489 +2%
Canada Life
71
Canada Life
Manitoba, Canada
$919M -$33.5M -104,022 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$913M -$55.3M -172,018 -7%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$898M +$85.4M +265,437 +14%
Raymond James Financial
74
Raymond James Financial
Florida
$890M +$709M +2,204,464 New
Korea Investment Corp
75
Korea Investment Corp
South Korea
$878M -$5.2M -16,158 -0.7%

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.