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
1751
$1.8M
1752
$1.8M
1753
$1.8M
1754
$1.8M
1755
$1.8M
1756
$1.79M
1757
$1.79M
1758
$1.78M
1759
$1.78M
1760
$1.77M
1761
$1.77M
1762
$1.76M
1763
$1.75M
1764
$1.75M
1765
$1.75M
1766
$1.74M
1767
$1.74M
1768
$1.74M
1769
$1.73M
1770
$1.73M
1771
$1.73M
1772
$1.73M
1773
$1.73M
1774
$1.72M
1775
$1.72M