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
BDF
3226
Black Diamond Financial
Maryland
$264K
LFS
3227
Littlejohn Financial Services
Oregon
$263K
PGAM
3228
Princeton Global Asset Management
New Jersey
$263K
RAS
3229
RPS Advisory Solutions
Kentucky
$263K
UCB
3230
United Community Bank
South Carolina
$262K
MCFP
3231
Mallini Complete Financial Planning
Florida
$262K
PC
3232
Pecaut & Co
Iowa
$262K
BI
3233
Binnacle Investments
Iowa
$262K
AWM
3234
Alterna Wealth Management
Texas
$262K
RF
3235
Robbins Farley
New Hampshire
$262K
GIP
3236
Granite Investment Partners
California
$262K
PWC
3237
PYA Waltman Capital
Tennessee
$262K
AWP
3238
Astra Wealth Partners
New Jersey
$261K
EPW
3239
Endeavor Private Wealth
Kansas
$261K
AWM
3240
Altus Wealth Management
Kentucky
$261K
AIFAIM
3241
American Institute for Advanced Investment Management
Arizona
$260K
GCM
3242
Gallacher Capital Management
Colorado
$260K
WCM
3243
Warburton Capital Management
Oklahoma
$259K
GHA
3244
Granite Harbor Advisors
Texas
$258K
AIA
3245
Alternative Investment Advisors
Florida
$258K
HC
3246
Hurley Capital
New York
$258K
OPCM
3247
Osborne Partners Capital Management
California
$257K
MS
3248
Marshall & Sullivan
Washington
$257K
IF
3249
Ironwood Financial
Arizona
$257K
BFS
3250
Baskin Financial Services
Ontario, Canada
$257K