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
HPG
251
Harvest Portfolios Group
Ontario, Canada
$101M
Lido Advisors
252
Lido Advisors
California
$101M
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$100M
Massachusetts Financial Services
254
Massachusetts Financial Services
Massachusetts
$100M
EMPI
255
Elo Mutual Pension Insurance
Finland
$98.9M
Balyasny Asset Management
256
Balyasny Asset Management
Illinois
$98.4M
AF
257
Avanza Fonder
Sweden
$97.9M
Jones Financial Companies
258
Jones Financial Companies
Missouri
$97.9M
BBVA
259
Banco Bilbao Vizcaya Argentaria
Spain
$97.6M
JWBC
260
John W. Bristol & Co
New York
$96.2M
PP
261
Prudential plc
United Kingdom
$96M
HF
262
HRT Financial
New York
$95.9M
JAM
263
Jupiter Asset Management
United Kingdom
$95.5M
PCH
264
Polar Capital Holdings
United Kingdom
$95.4M
CM
265
Caption Management
Oklahoma
$95.3M
CI
266
Capital International
California
$94.8M
SS
267
SBI Securities
Japan
$94.3M
Lazard Asset Management
268
Lazard Asset Management
New York
$94.3M
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$94.3M
WP
270
Woodline Partners
California
$93.3M
AV
271
Aspiring Ventures
Ohio
$91.5M
ETC
272
Exchange Traded Concepts
Oklahoma
$91M
Optiver Holding
273
Optiver Holding
Netherlands
$90.8M
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$90.4M
AV
275
ASR Vermogensbeheer
Netherlands
$90.2M