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2,885 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,189 increasing their positions, 1,246 reducing their positions, and 393 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 44.74%43.95% (-0.79%)

5% less repeat investments, than reductions

Existing positions increased: 1,189 | Existing positions reduced: 1,246

8% less funds holding

Funds holding: 3,1482,885 (-263)

17% less call options, than puts

Call options by funds: $44.3B | Put options by funds: $53.1B

30% less capital invested

Capital invested by funds: $360B → $253B (-$107B)

55% less first-time investments, than exits

New positions opened: 176 | Existing positions closed: 393

58% less funds holding in top 10

Funds holding in top 10: 290121 (-169)

Holders
2,885
Holders Change
-263
Holders Change %
-8.35%
% of All Funds
41.55%
Holding in Top 10
121
Holding in Top 10 Change
-169
Holding in Top 10 Change %
-58.28%
% of All Funds
1.74%
New
176
Increased
1,189
Reduced
1,246
Closed
393
Calls
$44.3B
Puts
$53.1B
Net Calls
-$8.85B
Net Calls Change
-$9.83B
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$323M +$54.3M +278,121 +18%
HAM
77
Hyperion Asset Management
Australia
$323M +$86.2M +441,282 +32%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$322M -$49.8M -255,037 -12%
Renaissance Technologies
79
Renaissance Technologies
New York
$316M -$148M -758,694 -30%
DB
80
Danske Bank
Denmark
$310M +$345M +1,766,059 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$301M +$8.76M +44,817 +3%
Mariner
82
Mariner
Kansas
$289M -$80M -409,305 -20%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$287M +$1.85M +9,477 +0.6%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$283M +$3.31M +16,941 +1%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$271M -$2M -10,212 -0.7%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$266M -$72.8M -372,392 -20%
Millennium Management
87
Millennium Management
New York
$266M +$243M +1,242,282 +460%
Rafferty Asset Management
88
Rafferty Asset Management
New York
$253M +$60.2M +308,195 +27%
GGHC
89
Gilder Gagnon Howe & Co
New York
$250M -$31.4M -160,797 -10%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$250M -$30.9M -158,292 -10%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$249M +$276M +1,414,795 New
Aviva
92
Aviva
United Kingdom
$247M -$470K -2,404 -0.2%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$243M +$26.5M +135,703 +11%
N
94
Natixis
France
$239M +$66.4M +340,037 +33%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$231M -$19.3M -98,624 -7%
Treasurer of the State of North Carolina
96
Treasurer of the State of North Carolina
North Carolina
$223M +$750K +3,837 +0.3%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$221M -$18.9M -96,982 -7%
QC
98
Quadrature Capital
United Kingdom
$218M +$203M +1,039,190 +521%
Royal London Asset Management
99
Royal London Asset Management
United Kingdom
$217M -$393K -2,012 -0.2%
ZCI
100
Zevenbergen Capital Investments
Washington
$213M +$13.4M +68,628 +6%

TSLA Hedge Fund Activity: Q1 2024 in Review

2,885 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2024, worth a combined $253B — down 30% from $360B a quarter earlier.

Sellers outnumbered buyers: 393 funds closed out of TSLA and 176 opened new positions — a net loss of 217 holders — while 1,246 trimmed existing stakes and 1,189 added.

The largest buyer was Bank of America, adding an estimated $1.21B. The largest seller was Morgan Stanley, cutting an estimated $5.04B.

  • 2,885 institutional investors held Tesla (TSLA) as of Q1 2024, down from 3,148 in Q4 2023.
  • Funds reported $253B of Tesla stock for Q1 2024, down 30% quarter-over-quarter.
  • 176 funds opened new Tesla positions in Q1 2024 and 393 closed out, a net change of -217 holders.
  • The largest Tesla buyer in Q1 2024 was Bank of America, an estimated $1.21B added.
  • The largest Tesla seller in Q1 2024 was Morgan Stanley, an estimated $5.04B sold.

Based on aggregated 13F filings for Q1 2024.