3,887 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 890 funds opening new positions, 1,438 increasing their positions, 1,263 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: 1,438 | Existing positions reduced: 1,263

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
3,887
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 +$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
1451
$2.82M
1452
$2.82M
1453
$2.81M
1454
$2.81M
1455
$2.81M
1456
$2.81M
1457
$2.79M
1458
$2.79M
1459
$2.79M
1460
$2.79M
1461
$2.79M
1462
$2.78M
1463
$2.78M
1464
$2.78M
1465
$2.77M
1466
$2.77M
1467
$2.76M
1468
$2.76M
1469
$2.76M
1470
$2.75M
1471
$2.75M
1472
$2.74M
1473
$2.74M
1474
$2.72M
1475
$2.71M