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
1401
$3.01M
1402
$3.01M
1403
$3.01M
1404
$3M
1405
$3M
1406
$2.99M
1407
$2.98M
1408
$2.98M
1409
$2.98M
1410
$2.98M
1411
$2.98M
1412
$2.97M
1413
$2.96M
1414
$2.95M
1415
$2.95M
1416
$2.95M
1417
$2.95M
1418
$2.95M
1419
$2.94M
1420
$2.94M
1421
$2.94M
1422
$2.92M
1423
$2.92M
1424
$2.92M
1425
$2.92M