3,875 hedge funds and large institutions have $623B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 883 funds opening new positions, 1,436 increasing their positions, 1,262 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: 1,436 | Existing positions reduced: 1,262

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
3,875
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 +$4.01B
2 +$3.01B
3 +$2.31B
4
Northern Trust
Northern Trust
Illinois
+$2.05B
5
Morgan Stanley
Morgan Stanley
New York
+$1.99B

Top Sellers

1 -$4.18B
2 -$2.11B
3 -$1.13B
4
Jane Street
Jane Street
New York
-$1.13B
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
2101
$1.18M
2102
$1.18M
2103
$1.18M
2104
$1.18M
2105
$1.18M
2106
$1.18M
2107
$1.18M
2108
$1.18M
2109
$1.18M
2110
$1.18M
2111
$1.17M
2112
$1.17M
2113
$1.17M
2114
$1.16M
2115
$1.16M
2116
$1.16M
2117
$1.16M
2118
$1.16M
2119
$1.16M
2120
$1.16M
2121
$1.16M
2122
$1.16M
2123
$1.16M
2124
$1.16M
2125
$1.16M