3,693 hedge funds and large institutions have $501B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 1,860 increasing their positions, 1,204 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 3,5323,693 (+161)

1.84% more ownership

Funds ownership: 47.14%48.98% (+1.8%)

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Holders
3,693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
305
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6B
Puts
$109B
Net Calls
Net Calls Change

Top Sellers

1 -$1.58B
2 -$928M
3 -$680M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$674M
5
Citigroup
Citigroup
New York
-$607M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$120M
VRS
227
Virginia Retirement Systems
Virginia
$120M
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$120M
HFM
229
Harvest Fund Management
China
$118M
VPIM
230
Vanguard Personalized Indexing Management
California
$117M
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$116M
CF
232
Cantor Fitzgerald
New York
$116M
SOADOR
233
State of Alaska Department of Revenue
Alaska
$115M
Baird Financial Group
234
Baird Financial Group
Wisconsin
$114M
AssetMark Inc
235
AssetMark Inc
California
$113M
US Bancorp
236
US Bancorp
Minnesota
$113M
VMPIC
237
Varma Mutual Pension Insurance Co
Finland
$112M
Carson Wealth (CWM LLC)
238
Carson Wealth (CWM LLC)
Nebraska
$112M
IMCOOI
239
Investment Management Corp of Ontario (IMCO)
Canada
$108M
YCM
240
Yousif Capital Management
Michigan
$108M
AS
241
Aware Super
Australia
$108M
Focus Partners Wealth
242
Focus Partners Wealth
Massachusetts
$108M
NA
243
NewEdge Advisors
Louisiana
$107M
MML Investors Services
244
MML Investors Services
Massachusetts
$107M
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$106M
M&T Bank
246
M&T Bank
New York
$105M
Wolverine Trading
247
Wolverine Trading
Illinois
$104M
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
$103M
AM
249
Atreides Management
Massachusetts
$102M
MOACM
250
Mutual of America Capital Management
New York
$102M