3,892 hedge funds and large institutions have $624B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 891 funds opening new positions, 1,441 increasing their positions, 1,264 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: 1,441 | Existing positions reduced: 1,264

1.47% more ownership

Funds ownership: 46.02%47.48% (+1.5%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
456
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
176
$269M
177
$269M
178
$267M
179
$264M
180
$259M
181
$251M
182
$244M
183
$242M
184
$240M
185
$238M
186
$238M
187
$236M
188
$235M
189
$233M
190
$233M
191
$228M
192
$228M
193
$223M
194
$222M
195
$218M
196
$215M
197
$214M
198
$205M
199
$203M
200
$202M