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
1101
$4.92M
1102
$4.92M
1103
$4.89M
1104
$4.89M
1105
$4.88M
1106
$4.87M
1107
$4.87M
1108
$4.87M
1109
$4.85M
1110
$4.84M
1111
$4.83M
1112
$4.82M
1113
$4.82M
1114
$4.82M
1115
$4.81M
1116
$4.8M
1117
$4.8M
1118
$4.79M
1119
$4.77M
1120
$4.77M
1121
$4.76M
1122
$4.76M
1123
$4.74M
1124
$4.72M
1125
$4.72M