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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
NAH
176
Neumann Advisory (HK)
Hong Kong
$272M
Osaic Holdings
177
Osaic Holdings
Arizona
$269M +$23.8M +73,823 +10%
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$269M +$211M +656,074 +7,395%
Westfield Capital Management
179
Westfield Capital Management
Massachusetts
$267M +$44.6M +138,583 +27%
Macquarie Group
180
Macquarie Group
Australia
$264M -$22.4M -69,638 -8%
ZIG
181
Zurich Insurance Group
Switzerland
$259M +$60.7M +188,650 +42%
DnB Asset Management
182
DnB Asset Management
Norway
$251M -$10.2M -31,757 -5%
CNB
183
Czech National Bank
Czech Republic
$244M +$12.9M +40,134 +7%
Two Sigma Investments
184
Two Sigma Investments
New York
$242M +$193M +599,264 New
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240M -$3.28M -10,181 -2%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$238M +$6.09M +18,913 +3%
NAM
187
Nissay Asset Management
Japan
$238M +$10.7M +33,305 +6%
Cetera Investment Advisers
188
Cetera Investment Advisers
Illinois
$236M +$10.7M +33,381 +6%
Man Group
189
Man Group
United Kingdom
$235M +$104M +323,247 +125%
AT
190
AMF Tjänstepension
Sweden
$233M +$58.3M +181,120 +46%
AB
191
Amalgamated Bank
New York
$233M -$2.41M -7,491 -1%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$228M +$19.5M +60,644 +12%
BCIM
193
British Columbia Investment Management
British Columbia, Canada
$228M +$20.1M +62,329 +12%
Corient Private Wealth
194
Corient Private Wealth
Florida
$223M -$42.8M -133,163 -18%
Stifel Financial
195
Stifel Financial
Missouri
$222M +$11.1M +34,527 +7%
II
196
IFM Investors
Australia
$218M -$14.8M -46,087 -8%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$215M +$4.05M +12,579 +2%
MMH
198
Menora Mivtachim Holdings
Israel
$214M -$5.66M -17,592 -3%
GIA
199
Gateway Investment Advisers
Ohio
$205M -$4.11M -12,767 -2%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$203M -$1.02M -3,167 -0.6%

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.