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
1176
$4.44M
1177
$4.44M
1178
$4.43M
1179
$4.42M
1180
$4.42M
1181
$4.41M
1182
$4.41M
1183
$4.41M
1184
$4.4M
1185
$4.39M
1186
$4.39M
1187
$4.38M
1188
$4.38M
1189
$4.37M
1190
$4.37M
1191
$4.35M
1192
$4.34M
1193
$4.34M
1194
$4.33M
1195
$4.33M
1196
$4.33M
1197
$4.33M
1198
$4.31M
1199
$4.31M
1200
$4.3M