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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
Coatue Management
76
Coatue Management
New York
$877M -$20.1M -62,466 -3%
Mariner
77
Mariner
Kansas
$869M +$297M +923,254 +75%
CANY
78
Caxton Associates (New York)
New York
$851M +$107M +332,000 +19%
ProShare Advisors
79
ProShare Advisors
Maryland
$844M -$9.63M -29,941 -1%
Victory Capital Management
80
Victory Capital Management
Texas
$842M +$7.53M +23,405 +1%
Universal-Beteiligungs- und Servicegesellschaft
81
Universal-Beteiligungs- und Servicegesellschaft
Germany
$810M +$646M +2,006,481 New
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$810M
Winslow Capital Management
83
Winslow Capital Management
Minnesota
$797M +$208M +645,609 +49%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796M +$43.1M +133,809 +7%
Millennium Management
85
Millennium Management
New York
$794M +$418M +1,300,662 +195%
ClearBridge Investments
86
ClearBridge Investments
New York
$781M +$127M +394,673 +26%
Mirae Asset Global ETFs Holdings
87
Mirae Asset Global ETFs Holdings
Hong Kong
$748M -$119M -369,573 -17%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$730M +$302M +939,410 +108%
DB
89
Danske Bank
Denmark
$728M +$66.1M +205,349 +13%
Holocene Advisors
90
Holocene Advisors
New York
$727M +$274M +852,894 +90%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$725M -$694M -2,157,658 -55%
Aviva
92
Aviva
United Kingdom
$702M +$11.1M +34,553 +2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$685M -$597K -1,854 -0.1%
Bank of Nova Scotia
94
Bank of Nova Scotia
Ontario, Canada
$667M +$176M +546,058 +49%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$658M -$39.2M -121,796 -7%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$645M -$31M -96,380 -6%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$643M -$4.66M -14,484 -0.9%
SAM
98
Storebrand Asset Management
Norway
$616M +$296M +919,706 +152%
KBC Group
99
KBC Group
Belgium
$614M +$327M +1,017,407 +202%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$612M +$78.1M +242,723 +19%

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.