3,870 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 880 funds opening new positions, 1,434 increasing their positions, 1,262 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: 1,434 | Existing positions reduced: 1,262

1.44% more ownership

Funds ownership: 45.94%47.37% (+1.4%)

19% less call options, than puts

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

Holders
3,870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
453
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
1026
$5.69M
1027
$5.67M
1028
$5.66M
1029
$5.63M
1030
$5.6M
1031
$5.59M
1032
$5.55M
1033
$5.55M
1034
$5.54M
1035
$5.53M
1036
$5.53M
1037
$5.51M
1038
$5.48M
1039
$5.48M
1040
$5.43M
1041
$5.42M
1042
$5.42M
1043
$5.4M
1044
$5.4M
1045
$5.39M
1046
$5.37M
1047
$5.37M
1048
$5.36M
1049
$5.35M
1050
$5.34M