3,871 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, 1,435 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: 1,435 | Existing positions reduced: 1,262

1.44% more ownership

Funds ownership: 45.95%47.4% (+1.4%)

19% less call options, than puts

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

Holders
3,871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
454
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
1401
$2.99M
1402
$2.98M
1403
$2.98M
1404
$2.98M
1405
$2.98M
1406
$2.98M
1407
$2.97M
1408
$2.96M
1409
$2.95M
1410
$2.95M
1411
$2.95M
1412
$2.95M
1413
$2.95M
1414
$2.94M
1415
$2.94M
1416
$2.94M
1417
$2.92M
1418
$2.92M
1419
$2.92M
1420
$2.91M
1421
$2.9M
1422
$2.89M
1423
$2.89M
1424
$2.89M
1425
$2.89M