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Tesla
TSLA

Overview Fund Activity

3,516 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
Holding in Top 10
238
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-47.35%
% of All Funds
3.23%
New
223
Increased
1,714
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
WW
3176
Westshore Wealth
California
$224K +$4.15K +16 +2%
CPL
3177
Capital & Planning LLC
Georgia
$223K +$40.7K +157 +22%
PA
3178
Perennial Advisors
New York
$223K +$223K +861 New
HIMC
3179
Heritage Investors Management Corp
Maryland
$223K -$6.48K -25 -3%
AAM
3180
Augustine Asset Management
Florida
$223K +$777 +3 +0.4%
WCM
3181
Warburton Capital Management
Oklahoma
$222K +$39.5K +153 +22%
RI
3182
Rinkey Investments
California
$221K -$2.07K -8 -0.9%
FA
3183
Financial Advisors
Massachusetts
$221K – – –
MJRIC
3184
Mogy Joel R Investment Counsel
California
$220K -$1.07M -4,145 -83%
ICM
3185
Ionic Capital Management
New York
$220K -$90.7K -350 -29%
ORC
3186
O'Rourke & Company
Massachusetts
$219K -$8.29K -32 -4%
SCM
3187
Sage Capital Management
New Jersey
$219K -$210K -810 -49%
AIM
3188
Allen Investment Management
New York
$219K +$219K +846 New
MEAC
3189
M.E. Allison & Co
Texas
$219K +$29.3K +113 +15%
QP
3190
Quartz Partners
New York
$219K +$71.3K +275 +48%
SCA
3191
Sippican Capital Advisors
Massachusetts
$218K -$2.59K -10 -1%
PGF
3192
Plan Group Financial
Oklahoma
$218K +$218K +841 New
CA
3193
CGN Advisors
Kansas
$218K -$10.6K -41 -5%
DA
3194
Drake & Associates
Wisconsin
$217K +$4.15K +16 +2%
JSC
3195
Jackson Square Capital
California
$217K -$363K -1,401 -63%
DI
3196
Disciplined Investors
Texas
$217K -$778 -3 -0.4%
LIA
3197
LifePlan Investment Advisors
North Carolina
$217K -$9.85K -38 -4%
UCB
3198
United Community Bank
South Carolina
$217K +$217K +836 New
TW
3199
Towerpoint Wealth
California
$216K – – –
KWMG
3200
King Wealth Management Group
Florida
$216K -$202K -778 -48%
126 127
128
129 130