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3,906 hedge funds and large institutions have $625B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,447 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more first-time investments, than exits

New positions opened: 895 | Existing positions closed: 104

109% more funds holding in top 10

Funds holding in top 10: 219458 (+239)

64% more capital invested

Capital invested by funds: $381B → $625B (+$244B)

23% more funds holding

Funds holding: 3,1813,906 (+725)

14% more repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,267

1.5% more ownership

Funds ownership: 46.04%47.53% (+1.5%)

19% less call options, than puts

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

Holders
3,906
Holders Change
+725
Holders Change %
+22.79%
% of All Funds
51.44%
Holding in Top 10
458
Holding in Top 10 Change
+239
Holding in Top 10 Change %
+109.13%
% of All Funds
6.03%
New
895
Increased
1,447
Reduced
1,267
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
126
AQR Capital Management
Connecticut
$445M +$188M +584,907 +113%
Nomura Asset Management
127
Nomura Asset Management
Japan
$442M +$16.3M +50,518 +5%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$434M +$34.4M +106,985 +11%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$426M -$519K -1,612 -0.2%
SEI Investments
130
SEI Investments
Pennsylvania
$418M +$65.4M +203,370 +24%
ZCI
131
Zevenbergen Capital Investments
Washington
$417M -$50.7M -157,488 -13%
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$413M +$329M +1,023,779 New
Hudson Bay Capital Management
133
Hudson Bay Capital Management
Connecticut
$413M +$179M +554,810 +118%
N
134
Natixis
France
$408M +$175M +543,661 +116%
CM
135
Caption Management
Oklahoma
$404M +$322M +1,000,000 New
Skandinaviska Enskilda Banken (SEB)
136
Skandinaviska Enskilda Banken (SEB)
Sweden
$397M -$3.71M -11,537 -1%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$395M -$19M -58,942 -6%
KK
138
KLP Kapitalforvaltning
Norway
$391M +$312M +969,110 New
LF
139
Lansforsakringar Fondforvaltning
Sweden
$380M +$302M +940,008 New
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$379M -$122M -378,577 -29%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$375M -$2.05M -6,364 -0.7%
MG
142
Marex Group
$364M +$272M +844,115 +1,458%
RAM
143
Resona Asset Management
Japan
$358M -$16.4M -50,976 -5%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$357M +$119M +369,612 +72%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$354M +$139M +431,500 +97%
Squarepoint
146
Squarepoint
New York
$353M +$220M +683,559 +359%
HighTower Advisors
147
HighTower Advisors
Illinois
$351M -$1.7M -5,279 -0.6%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$351M +$39.4M +122,502 +16%
Creative Planning
149
Creative Planning
Kansas
$349M -$10.6M -33,080 -4%
MIM
150
MetLife Investment Management
New Jersey
$348M +$4.3M +13,359 +2%

TSLA Hedge Fund Activity: Q4 2024 in Review

3,906 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $625B — up 64% from $381B a quarter earlier.

Buyers outnumbered sellers: 895 funds opened new TSLA positions and 104 closed out — a net gain of 791 holders — while 1,447 added to existing stakes and 1,267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was International Assets Investment Management, cutting an estimated $3.54B.

  • 3,906 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,181 in Q3 2024.
  • Funds reported $625B of Tesla stock for Q4 2024, up 64% quarter-over-quarter.
  • 895 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +791 holders.
  • The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
  • The largest Tesla seller in Q4 2024 was International Assets Investment Management, an estimated $3.54B sold.

Based on aggregated 13F filings for Q4 2024.