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
GKWIM
301
Gerber Kawasaki Wealth & Investment Management
California
$70.9M
TPSF
302
Texas Permanent School Fund
Texas
$69.9M
LA
303
LM Advisors
California
$68.4M
ONGA
304
O'Neil Global Advisors
California
$64.3M
CAM
305
Cresset Asset Management
Illinois
$63.8M
FDCDDQ
306
Federation des caisses Desjardins du Quebec
Quebec, Canada
$63.3M
RP
307
Riverbridge Partners
Minnesota
$63.2M
OHIF
308
Oriental Harbor Investment Fund
Hong Kong
$63M
OIAM
309
OFI Invest Asset Management
France
$62.9M
IWM
310
IHT Wealth Management
Illinois
$61.9M
Walleye Trading
311
Walleye Trading
New York
$61.9M
NB
312
Norinchukin Bank
Japan
$61.8M
MT
313
Midwest Trust
Kansas
$61.6M
MSU
314
Mizuho Securities USA
New York
$61.5M
MGP
315
Metis Global Partners
California
$59.7M
CLGM
316
Capitolis Liquid Global Markets
New York
$59.5M
IGAM
317
iA Global Asset Management
Quebec, Canada
$59.1M
ACA
318
Aptus Capital Advisors
Alabama
$58.8M
AAS
319
Avantax Advisory Services
Texas
$58.2M
KPWS
320
Kestra Private Wealth Services
Texas
$56.9M
KRS
321
Kentucky Retirement Systems
Kentucky
$56.6M
VA
322
Vident Advisory
Georgia
$56M
TG
323
TCW Group
California
$55.6M
TAM
324
Titleist Asset Management
Texas
$55.5M
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$55.4M