3,892 hedge funds and large institutions have $624B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 891 funds opening new positions, 1,441 increasing their positions, 1,264 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: 1,441 | Existing positions reduced: 1,264

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
3,892
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
101
$603M
102
$599M
103
$595M
104
$562M
105
$557M
106
$555M
107
$548M
108
$535M
109
$528M
110
$522M
111
$522M
112
$517M
113
$511M
114
$494M
115
$489M
116
$484M
117
$478M
118
$476M
119
$473M
120
$467M
121
$461M
122
$456M
123
$456M
124
$450M
125
$445M