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Tesla
TSLA

Overview Fund Activity

3,516 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
Holding in Top 10
238
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-47.35%
% of All Funds
3.23%
New
223
Increased
1,714
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
226
Fjarde Ap-fonden
Sweden
$97M -$24.5M -94,500 -20%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$96.5M -$11.2M -43,398 -10%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$93.9M +$3.8M +14,653 +4%
Wealthfront Advisers
229
Wealthfront Advisers
California
$93.2M +$17.5M +67,506 +23%
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$91.8M -$13.7M -52,703 -13%
TPSF
231
Texas Permanent School Fund
Texas
$91.8M +$91.8M +325,184 New
Viking Global Investors
232
Viking Global Investors
Connecticut
$90.7M +$90.7M +350,084 New
TI
233
Tidal Investments
Wisconsin
$90.5M +$8.13M +31,359 +10%
US
234
UNICOM Systems
Nevada
$89.6M +$33.8M +130,395 +61%
WRBC
235
W.R. Berkley Corp
Connecticut
$89.6M +$89.6M +345,800 New
VRS
236
Virginia Retirement Systems
Virginia
$89.3M +$89.3M +344,531 New
AS
237
Aware Super
Australia
$89.3M – – –
AssetMark Inc
238
AssetMark Inc
California
$88.9M +$10M +38,627 +13%
YCM
239
Yousif Capital Management
Michigan
$88.6M -$463K -1,785 -0.5%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$88.3M -$40M -154,429 -31%
IMCOOI
241
Investment Management Corp of Ontario (IMCO)
Canada
$88.3M -$3.67M -14,145 -4%
Carson Wealth (CWM LLC)
242
Carson Wealth (CWM LLC)
Nebraska
$88.2M +$6.05M +23,349 +7%
MML Investors Services
243
MML Investors Services
Massachusetts
$87.9M +$4.04M +15,593 +5%
US Bancorp
244
US Bancorp
Minnesota
$87M +$4.91M +18,958 +6%
GC
245
Guggenheim Capital
Illinois
$87M -$25M -96,280 -22%
PCH
246
Polar Capital Holdings
United Kingdom
$86.9M -$28.6M -110,507 -25%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$85.5M +$3.9M +15,055 +5%
IMC Chicago
248
IMC Chicago
Illinois
$85.4M +$1.2M +4,612 +1%
M&T Bank
249
M&T Bank
New York
$85M -$7.39M -28,534 -8%
NIM
250
NEOS Investment Management
Connecticut
$85M +$21M +80,892 +33%
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