Tesla
TSLA
TSLA
3,544 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 220 funds opening new positions, 1,730 increasing their positions, 1,389 reducing their positions, and 485 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
37% less capital invested
Capital invested by funds: $623B → $393B (-$230B)
47% less funds holding in top 10
Funds holding in top 10: 454 → 240 (-214)
55% less first-time investments, than exits
New positions opened: 220 | Existing positions closed: 485
Holders
3,544
Holding in Top 10
240
Calls
$68B
Puts
$86.5B
Top Buyers
| 1 | +$1.85B | |
| 2 | +$1.78B | |
| 3 | +$1.78B | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.66B |
| 5 |
Amundi
Paris,
France
|
+$1.27B |
Top Sellers
| 1 | -$1.89B | |
| 2 | -$1.81B | |
| 3 | -$1.78B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48B |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.43B |