3,875 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 884 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

1.45% 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
3,875
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
1426
$2.89M
1427
$2.89M
1428
$2.88M
1429
$2.88M
1430
$2.88M
1431
$2.88M
1432
$2.87M
1433
$2.87M
1434
$2.87M
1435
$2.87M
1436
$2.86M
1437
$2.86M
1438
$2.86M
1439
$2.86M
1440
$2.85M
1441
$2.84M
1442
$2.83M
1443
$2.83M
1444
$2.83M
1445
$2.83M
1446
$2.83M
1447
$2.83M
1448
$2.83M
1449
$2.82M
1450
$2.82M