3,898 hedge funds and large institutions have $624B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,442 increasing their positions, 1,265 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: 1,442 | Existing positions reduced: 1,265

1.47% more ownership

Funds ownership: 46.02%47.48% (+1.5%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,898
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
456
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 +$3.19B
2 +$2.39B
3 +$1.84B
4
Northern Trust
Northern Trust
Illinois
+$1.63B
5
Morgan Stanley
Morgan Stanley
New York
+$1.58B

Top Sellers

1 -$3.54B
2 -$1.68B
3 -$898M
4
Jane Street
Jane Street
New York
-$897M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$853M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$5.76M
1027
$5.74M
1028
$5.74M
1029
$5.74M
1030
$5.72M
1031
$5.71M
1032
$5.69M
1033
$5.67M
1034
$5.66M
1035
$5.63M
1036
$5.6M
1037
$5.59M
1038
$5.55M
1039
$5.55M
1040
$5.54M
1041
$5.53M
1042
$5.53M
1043
$5.51M
1044
$5.48M
1045
$5.48M
1046
$5.43M
1047
$5.42M
1048
$5.42M
1049
$5.4M
1050
$5.4M