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
2426
$826K
2427
$826K
2428
$825K
2429
$825K
2430
$821K
2431
$820K
2432
$820K
2433
$820K
2434
$818K
2435
$817K
2436
$816K
2437
$814K
2438
$814K
2439
$813K
2440
$813K
2441
$812K
2442
$809K
2443
$808K
2444
$808K
2445
$808K
2446
$808K
2447
$808K
2448
$807K
2449
$806K
2450
$806K