Tesla
TSLA
3,907 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, 1,448 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.
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: 219 → 458 (+239)
64% more capital invested
Capital invested by funds: $381B → $625B (+$244B)
23% more funds holding
Funds holding: 3,182 → 3,907 (+725)
14% more repeat investments, than reductions
Existing positions increased: 1,448 | 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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.19B |
| 2 |
BlackRock
New York
|
+$2.39B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$1.84B |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.63B |
| 5 |
Morgan Stanley
New York
|
+$1.58B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.54B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.68B |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$898M |
| 4 |
Jane Street
New York
|
-$897M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$853M |
TSLA Hedge Fund Activity: Q4 2024 in Review
3,907 of the 7,595 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 1,448 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.
- 3,907 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,182 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.