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
51
$1.82B
52
$1.59B
53
$1.55B
54
$1.53B
55
$1.52B
56
$1.42B
57
$1.35B
58
$1.33B
59
$1.29B
60
$1.28B
61
$1.25B
62
$1.19B
63
$1.1B
64
$1.09B
65
$1.07B
66
$1.06B
67
$1.04B
68
$990M
69
$950M
70
$921M
71
$919M
72
$913M
73
$898M
74
$890M
75
$878M