Tesla
TSLA
3,192 hedge funds and large institutions have $381B invested in Tesla in 2024 Q3 according to their latest regulatory filings, with 377 funds opening new positions, 1,276 increasing their positions, 1,200 reducing their positions, and 118 closing their positions.
219% more first-time investments, than exits
New positions opened: 377 | Existing positions closed: 118
49% more funds holding in top 10
Funds holding in top 10: 148 → 220 (+72)
36% more capital inflows, than outflows
Capital inflows: $17.7B | Capital outflows: $13.1B
8% more funds holding
Funds holding: 2,969 → 3,192 (+223)
6% more repeat investments, than reductions
Existing positions increased: 1,276 | Existing positions reduced: 1,200
0.5% more ownership
Funds ownership: 45.2% → 45.7% (+0.5%)
8% less call options, than puts
Call options by funds: $59B | Put options by funds: $63.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.06B |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$879M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$788M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$700M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$688M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.61B |
| 2 |
Clean Energy Transition
London,
United Kingdom
|
-$1.1B |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.02B |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$645M |
| 5 |
D.E. Shaw & Co
New York
|
-$607M |
TSLA Hedge Fund Activity: Q3 2024 in Review
3,192 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2024, worth a combined $381B — up 30% from $294B a quarter earlier.
Buyers outnumbered sellers: 377 funds opened new TSLA positions and 118 closed out — a net gain of 259 holders — while 1,276 added to existing stakes and 1,200 trimmed.
The largest buyer was BlackRock, adding an estimated $1.06B. The largest seller was Goldman Sachs, cutting an estimated $1.61B.
- 3,192 institutional investors held Tesla (TSLA) as of Q3 2024, up from 2,969 in Q2 2024.
- Funds reported $381B of Tesla stock for Q3 2024, up 30% quarter-over-quarter.
- 377 funds opened new Tesla positions in Q3 2024 and 118 closed out, a net change of +259 holders.
- The largest Tesla buyer in Q3 2024 was BlackRock, an estimated $1.06B added.
- The largest Tesla seller in Q3 2024 was Goldman Sachs, an estimated $1.61B sold.
Based on aggregated 13F filings for Q3 2024.