Tesla
TSLA
2,894 hedge funds and large institutions have $253B invested in Tesla in 2024 Q1 according to their latest regulatory filings, with 176 funds opening new positions, 1,195 increasing their positions, 1,246 reducing their positions, and 391 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $15.5B | Capital outflows: $13.2B
0.25% more ownership
Funds ownership: 43.7% → 43.95% (+0.25%)
4% less repeat investments, than reductions
Existing positions increased: 1,195 | Existing positions reduced: 1,246
8% less funds holding
Funds holding: 3,155 → 2,894 (-261)
17% less call options, than puts
Call options by funds: $44.3B | Put options by funds: $53.1B
55% less first-time investments, than exits
New positions opened: 176 | Existing positions closed: 391
58% less funds holding in top 10
Funds holding in top 10: 291 → 122 (-169)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.4B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.21B |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$819M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$742M |
| 5 |
State Street
Boston,
Massachusetts
|
+$578M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.24B |
| 2 |
Jennison Associates
New York
|
-$1.23B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$820M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$519M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$463M |
TSLA Hedge Fund Activity: Q1 2024 in Review
2,894 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2024, worth a combined $253B — down 28% from $352B a quarter earlier.
Sellers outnumbered buyers: 391 funds closed out of TSLA and 176 opened new positions — a net loss of 215 holders — while 1,246 trimmed existing stakes and 1,195 added.
The largest buyer was Morgan Stanley, adding an estimated $1.4B. The largest seller was Fidelity Investments, cutting an estimated $1.24B.
- 2,894 institutional investors held Tesla (TSLA) as of Q1 2024, down from 3,155 in Q4 2023.
- Funds reported $253B of Tesla stock for Q1 2024, down 28% quarter-over-quarter.
- 176 funds opened new Tesla positions in Q1 2024 and 391 closed out, a net change of -215 holders.
- The largest Tesla buyer in Q1 2024 was Morgan Stanley, an estimated $1.4B added.
- The largest Tesla seller in Q1 2024 was Fidelity Investments, an estimated $1.24B sold.
Based on aggregated 13F filings for Q1 2024.