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
1576
$2.28M
1577
$2.28M
1578
$2.27M
1579
$2.27M
1580
$2.27M
1581
$2.27M
1582
$2.27M
1583
$2.26M
1584
$2.26M
1585
$2.26M
1586
$2.26M
1587
$2.25M
1588
$2.25M
1589
$2.24M
1590
$2.23M
1591
$2.23M
1592
$2.23M
1593
$2.23M
1594
$2.23M
1595
$2.21M
1596
$2.21M
1597
$2.21M
1598
$2.21M
1599
$2.21M
1600
$2.2M