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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
PCM
151
Prime Capital Management
Hong Kong
$343M -$131M -407,364 -32%
Empower Advisory Group
152
Empower Advisory Group
Colorado
$340M -$3.19M -9,923 -1%
O
153
Ossiam
France
$340M -$14.5M -45,154 -5%
ASRS
154
Arizona State Retirement System
Arizona
$338M +$4.4M +13,670 +2%
Axa
155
Axa
France
$333M -$35.8M -111,132 -12%
SO
156
STRS Ohio
Ohio
$322M -$12.1M -37,651 -5%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$320M -$7.21M -22,419 -3%
CF
158
Corebridge Financial
Texas
$317M -$7.86M -24,426 -3%
BCP
159
BSN Capital Partners
United Kingdom
$314M +$226M +700,945 New
Calamos Advisors
160
Calamos Advisors
Illinois
$310M +$13.6M +42,238 +6%
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$308M +$245M +762,257 New
SOMRS
162
State of Michigan Retirement System
Michigan
$306M +$740K +2,300 +0.3%
FAF
163
Första AP-fonden
Sweden
$302M +$4.25M +13,200 +2%
CF
164
Cantor Fitzgerald
New York
$299M -$140M -434,782 -37%
PAM
165
Panagora Asset Management
Massachusetts
$294M +$48.1M +149,559 +26%
MMA
166
Mizuho Markets Americas
New York
$293M +$169M +525,000 +263%
SLAM
167
Swiss Life Asset Management
$292M +$98.1M +304,994 +73%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$290M -$2.36M -7,339 -1%
CRM
169
Cardano Risk Management
Netherlands
$289M -$5.05M -15,701 -2%
First Trust Advisors
170
First Trust Advisors
Illinois
$287M +$15.1M +46,921 +7%
Truist Financial
171
Truist Financial
North Carolina
$286M +$5.46M +16,985 +2%
X
172
Xponance
Pennsylvania
$282M +$2.44M +7,589 +1%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$279M +$111M +345,600 +100%
Wealth Enhancement Advisory Services
174
Wealth Enhancement Advisory Services
Minnesota
$276M +$52M +161,511 +31%
Lord, Abbett & Co
175
Lord, Abbett & Co
New Jersey
$273M +$217M +675,831 New

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.