Tesla
TSLA
3,921 hedge funds and large institutions have $616B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 898 funds opening new positions, 1,453 increasing their positions, 1,273 reducing their positions, and 104 closing their positions.
763% more first-time investments, than exits
New positions opened: 898 | Existing positions closed: 104
132% more capital inflows, than outflows
Capital inflows: $39.7B | Capital outflows: $17.1B
109% more funds holding in top 10
Funds holding in top 10: 220 → 459 (+239)
23% more funds holding
Funds holding: 3,193 → 3,921 (+728)
14% more repeat investments, than reductions
Existing positions increased: 1,453 | Existing positions reduced: 1,273
1.84% more ownership
Funds ownership: 45.7% → 47.54% (+1.8%)
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 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.68B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$898M |
| 3 |
Jane Street
New York
|
-$897M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$853M |
| 5 |
Jennison Associates
New York
|
-$801M |
TSLA Hedge Fund Activity: Q4 2024 in Review
3,921 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $616B — up 62% from $381B a quarter earlier.
Buyers outnumbered sellers: 898 funds opened new TSLA positions and 104 closed out — a net gain of 794 holders — while 1,453 added to existing stakes and 1,273 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was Baillie Gifford & Co, cutting an estimated $1.68B.
- 3,921 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,193 in Q3 2024.
- Funds reported $616B of Tesla stock for Q4 2024, up 62% quarter-over-quarter.
- 898 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +794 holders.
- The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
- The largest Tesla seller in Q4 2024 was Baillie Gifford & Co, an estimated $1.68B sold.
Based on aggregated 13F filings for Q4 2024.