3,875 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 883 funds opening new positions, 1,436 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: 1,436 | 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
1601
$2.19M
1602
$2.18M
1603
$2.18M
1604
$2.17M
1605
$2.17M
1606
$2.17M
1607
$2.16M
1608
$2.16M
1609
$2.15M
1610
$2.15M
1611
$2.15M
1612
$2.15M
1613
$2.15M
1614
$2.15M
1615
$2.14M
1616
$2.14M
1617
$2.14M
1618
$2.13M
1619
$2.13M
1620
$2.13M
1621
$2.13M
1622
$2.12M
1623
$2.12M
1624
$2.11M
1625
$2.11M