3,695 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 1,862 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: 3,5343,695 (+161)

1.85% more ownership

Funds ownership: 47.19%49.04% (+1.9%)

19% less call options, than puts

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

Holders
3,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
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
NA
2876
Nautilus Advisors
California
$393K
BMM
2877
Berkshire Money Management
Massachusetts
$392K
TW
2878
Towerpoint Wealth
California
$392K
CB
2879
Cadence Bank
Mississippi
$392K
GFPC
2880
Global Financial Private Client
Florida
$391K
HT
2881
Heritage Trust
Oklahoma
$391K
MWM
2882
Melfa Wealth Management
Massachusetts
$391K
WCM
2883
Windsor Capital Management
Arizona
$391K
RWS
2884
Resolute Wealth Strategies
Mississippi
$388K
NIA
2885
NBZ Investment Advisors
Tennessee
$388K
OC
2886
Optima Capital
Oregon
$388K
TFA
2887
Trinity Financial Advisors
Ohio
$387K
WWP
2888
Waypoint Wealth Partners
California
$387K
SDWIA
2889
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$387K
HBW
2890
Hazlett, Burt & Watson
West Virginia
$386K
VIPI
2891
Vista Investment Partners II
Indiana
$386K
PDM
2892
Penn Davis McFarland
Texas
$386K
FSC
2893
Full Sail Capital
Oklahoma
$386K
DFG
2894
Demars Financial Group
Washington
$385K
CAG
2895
Curtis Advisory Group
California
$385K
DI
2896
Disciplined Investors
Texas
$385K
CFSG
2897
Clark Financial Services Group
Missouri
$385K
BCM
2898
Beck Capital Management
Texas
$385K
AA
2899
ACT Advisors
North Carolina
$385K
BMCM
2900
Burns Matteson Capital Management
New York
$384K