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
ICCON
3026
Investment Counsel Company of Nevada
Nevada
$336K
DWS
3027
Discipline Wealth Solutions
South Carolina
$335K
SICM
3028
Sustainable Insight Capital Management
New York
$334K
RMC
3029
Resources Management Corp
Connecticut
$334K
ACM
3030
Arcataur Capital Management
Wisconsin
$334K
BMO
3031
Beck Mack & Oliver
New York
$334K
KCM
3032
Kaye Capital Management
California
$333K
SF
3033
Slagle Financial
Illinois
$333K
VI
3034
VanderPol Investments
Michigan
$333K
KCPT
3035
Kingstone Capital Partners Texas
Texas
$332K
EWM
3036
EPG Wealth Management
Georgia
$332K
BWM
3037
Birchcreek Wealth Management
Ohio
$332K
PCIG
3038
Partners Capital Investment Group
Massachusetts
$331K
PFG
3039
Putney Financial Group
California
$331K
IPW
3040
Invictus Private Wealth
Colorado
$330K
AFGAS
3041
Allegiance Financial Group Advisory Services
Virginia
$330K
CA
3042
Callahan Advisors
Texas
$329K
ICM
3043
Innovator Capital Management
Illinois
$329K
VCM
3044
Vision Capital Management
Oregon
$329K
NCM
3045
Northside Capital Management
Oregon
$329K
HWMO
3046
Heritage Wealth Management (Ohio)
Ohio
$328K
SIC
3047
SFE Investment Counsel
California
$328K
CPL
3048
Capital & Planning LLC
Georgia
$328K
WHC
3049
Wulff, Hansen & Co
California
$327K
EIP
3050
Ellis Investment Partners
Pennsylvania
$327K