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3,727 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 1,881 increasing their positions, 1,214 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 349 | Existing positions closed: 144

55% more repeat investments, than reductions

Existing positions increased: 1,881 | Existing positions reduced: 1,214

27% more funds holding in top 10

Funds holding in top 10: 242307 (+65)

25% more capital invested

Capital invested by funds: $403B → $502B (+$99.3B)

5% more funds holding

Funds holding: 3,5653,727 (+162)

0.76% more ownership

Funds ownership: 48.36%49.12% (+0.76%)

19% less call options, than puts

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

Holders
3,727
Holders Change
+162
Holders Change %
+4.54%
% of All Funds
49.07%
Holding in Top 10
307
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+26.86%
% of All Funds
4.04%
New
349
Increased
1,881
Reduced
1,214
Closed
144
Calls
$88.6B
Puts
$109B
Net Calls
-$20.3B
Net Calls Change
-$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
276
Exchange Traded Concepts
Oklahoma
$91M -$50.2M -166,708 -37%
Optiver Holding
277
Optiver Holding
Netherlands
$90.8M -$145M -481,415 -63%
Northwestern Mutual Wealth Management
278
Northwestern Mutual Wealth Management
Wisconsin
$90.4M +$5.23M +17,353 +6%
AV
279
ASR Vermogensbeheer
Netherlands
$90.2M +$3.16M +10,503 +4%
William Blair & Company
280
William Blair & Company
Illinois
$90.1M +$8.4M +27,874 +11%
WIM
281
WIM Investment Management
Hong Kong
$88.1M
BS
282
Banco Santander
Spain
$87.2M -$6.01M -19,943 -7%
ZIM
283
Zacks Investment Management
Illinois
$87.2M +$844K +2,803 +1%
TM
284
Thiel Macro
California
$86.6M +$64.9M +215,433 +377%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$86.2M +$23.6M +78,238 +41%
FMI
286
Factory Mutual Insurance
Massachusetts
$85.6M
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$85.6M +$41.5M +137,743 +105%
NCM
288
Nearwater Capital Markets
Ireland
$84.5M +$52.7M +175,000 +192%
MIF
289
Mediolanum International Funds
Ireland
$83.3M +$17.9M +59,389 +30%
UM
290
UniSuper Management
Australia
$82.7M -$2.13M -7,054 -3%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$81.4M -$693K -2,300 -0.9%
Federated Hermes
292
Federated Hermes
Pennsylvania
$81.1M -$19.7M -65,293 -20%
CII
293
Capital International Inc
California
$80.8M +$4.93M +16,350 +7%
CS
294
Candriam SCA
Luxembourg
$79.1M -$80.5M -267,095 -52%
Allspring Global Investments
295
Allspring Global Investments
North Carolina
$78.8M -$4.5M -14,940 -5%
KAS
296
Kestra Advisory Services
Texas
$78.3M +$4.32M +14,353 +6%
Connor, Clark & Lunn Investment Management (CC&L)
297
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M +$23.8M +79,158 +47%
PAG
298
Private Advisor Group
New Jersey
$77.8M +$6.02M +19,970 +9%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$77M +$544K +1,805 +0.8%
SCM
300
Shelton Capital Management
Colorado
$76.3M +$226K +750 +0.3%

TSLA Hedge Fund Activity: Q2 2025 in Review

3,727 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $502B — up 25% from $403B a quarter earlier.

Buyers outnumbered sellers: 349 funds opened new TSLA positions and 144 closed out — a net gain of 205 holders — while 1,881 added to existing stakes and 1,214 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.

  • 3,727 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,565 in Q1 2025.
  • Funds reported $502B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
  • 349 funds opened new Tesla positions in Q2 2025 and 144 closed out, a net change of +205 holders.
  • The largest Tesla buyer in Q2 2025 was Goldman Sachs, an estimated $5.04B added.
  • The largest Tesla seller in Q2 2025 was Assenagon Asset Management, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2025.