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3,906 hedge funds and large institutions have $625B invested in Tesla in 2024 Q4 according to their latest regulatory filings, with 895 funds opening new positions, 1,447 increasing their positions, 1,267 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

761% more first-time investments, than exits

New positions opened: 895 | Existing positions closed: 104

109% more funds holding in top 10

Funds holding in top 10: 219458 (+239)

64% more capital invested

Capital invested by funds: $381B → $625B (+$244B)

23% more funds holding

Funds holding: 3,1813,906 (+725)

14% more repeat investments, than reductions

Existing positions increased: 1,447 | Existing positions reduced: 1,267

1.5% more ownership

Funds ownership: 46.04%47.53% (+1.5%)

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Holders
3,906
Holders Change
+725
Holders Change %
+22.79%
% of All Funds
51.44%
Holding in Top 10
458
Holding in Top 10 Change
+239
Holding in Top 10 Change %
+109.13%
% of All Funds
6.03%
New
895
Increased
1,447
Reduced
1,267
Closed
104
Calls
$109B
Puts
$135B
Net Calls
-$25.3B
Net Calls Change
-$20.4B
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.2B +$1.15B +3,571,793 +1%
BlackRock
2
BlackRock
New York
$81.7B +$2.39B +7,442,244 +4%
State Street
3
State Street
Massachusetts
$45.3B +$162M +502,207 +0.4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$24.6B +$533M +1,655,203 +3%
Morgan Stanley
5
Morgan Stanley
New York
$18.2B +$1.58B +4,918,044 +12%
Capital World Investors
6
Capital World Investors
California
$16.6B -$513M -1,593,858 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.5B +$1.37B +4,268,787 +13%
Norges Bank
8
Norges Bank
Norway
$14.4B +$1.55B +4,832,367 +16%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14B +$3.19B +9,920,325 +40%
Northern Trust
10
Northern Trust
Illinois
$11.5B +$1.63B +5,075,418 +22%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$11.5B -$396M -1,231,978 -4%
UBS AM
12
UBS AM
Illinois
$9.91B +$51.1M +158,697 +0.7%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$8.86B -$146K -455 -2%
Bank of America
14
Bank of America
North Carolina
$8.02B -$437M -1,358,374 -6%
Charles Schwab
15
Charles Schwab
California
$7B +$251M +780,026 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.88B -$54M -167,966 -1%
Legal & General Group
17
Legal & General Group
United Kingdom
$6.57B -$178M -552,076 -3%
BAMCO Inc
18
BAMCO Inc
New York
$5.89B -$113M -349,720 -2%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$5.44B -$853M -2,650,229 -16%
Barclays
20
Barclays
United Kingdom
$5.33B -$408M -1,268,399 -9%
N
21
Nuveen
North Carolina
$5.29B +$698M +2,170,449 +20%
Amundi
22
Amundi
France
$5.12B +$51.3M +159,508 +1%
Invesco
23
Invesco
Georgia
$5.08B +$249M +774,383 +7%
Goldman Sachs
24
Goldman Sachs
New York
$4.81B -$364M -1,130,406 -9%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.11B +$910M +2,829,609 +39%

TSLA Hedge Fund Activity: Q4 2024 in Review

3,906 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2024, worth a combined $625B — up 64% from $381B a quarter earlier.

Buyers outnumbered sellers: 895 funds opened new TSLA positions and 104 closed out — a net gain of 791 holders — while 1,447 added to existing stakes and 1,267 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.19B. The largest seller was International Assets Investment Management, cutting an estimated $3.54B.

  • 3,906 institutional investors held Tesla (TSLA) as of Q4 2024, up from 3,181 in Q3 2024.
  • Funds reported $625B of Tesla stock for Q4 2024, up 64% quarter-over-quarter.
  • 895 funds opened new Tesla positions in Q4 2024 and 104 closed out, a net change of +791 holders.
  • The largest Tesla buyer in Q4 2024 was Fidelity Investments, an estimated $3.19B added.
  • The largest Tesla seller in Q4 2024 was International Assets Investment Management, an estimated $3.54B sold.

Based on aggregated 13F filings for Q4 2024.