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
William Blair & Company
276
William Blair & Company
Illinois
$90.1M
WIM
277
WIM Investment Management
Hong Kong
$88.1M
BS
278
Banco Santander
Spain
$87.2M
ZIM
279
Zacks Investment Management
Illinois
$87.2M
TM
280
Thiel Macro
California
$86.6M
CIBC World Market
281
CIBC World Market
Ontario, Canada
$86.2M
FMI
282
Factory Mutual Insurance
Massachusetts
$85.6M
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$85.6M
NCM
284
Nearwater Capital Markets
Ireland
$84.5M
MIF
285
Mediolanum International Funds
Ireland
$83.3M
UM
286
UniSuper Management
Australia
$82.7M
LSERS
287
Louisiana State Employees Retirement System
Louisiana
$81.4M
Federated Hermes
288
Federated Hermes
Pennsylvania
$81.1M
CII
289
Capital International Inc
California
$80.8M
CS
290
Candriam SCA
Luxembourg
$79.1M
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$78.8M
KAS
292
Kestra Advisory Services
Texas
$78.3M
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.2M
PAG
294
Private Advisor Group
New Jersey
$77.8M
OPERF
295
Oregon Public Employees Retirement Fund
Oregon
$77M
SCM
296
Shelton Capital Management
Colorado
$76.3M
AWM
297
AE Wealth Management
Kansas
$75.2M
PFM
298
Privium Fund Management
Netherlands
$74.7M
AAMU
299
AEGON Asset Management (UK)
United Kingdom
$73M
GAM
300
Generali Asset Management
Italy
$73M