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
SFP
3326
Sterling Financial Planning
New Jersey
$234K
FNFDCM
3327
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$234K
RAM
3328
Readystate Asset Management
Illinois
$234K
T
3329
TOBAM
France
$233K
TC
3330
TAGStone Capital
North Carolina
$233K
AP
3331
Appleton Partners
Massachusetts
$232K
EBSAM
3332
Eubel Brady & Suttman Asset Management
Ohio
$232K
GK
3333
Graney & King
New York
$232K
OPA
3334
Old Port Advisors
Maine
$231K
CCIA
3335
Cherry Creek Investment Advisors
Colorado
$231K
LI
3336
LVZ Inc
Michigan
$231K
CPWM
3337
Cypress Point Wealth Management
Texas
$231K
SC
3338
Solstein Capital
California
$230K
NCG
3339
Newport Capital Group
New Jersey
$230K
CCA
3340
Cooper Capital Advisors
California
$230K
LCM
3341
Liberty Capital Management
Michigan
$230K
WA
3342
Waterford Advisors
New York
$229K
MC
3343
McCarthy & Cox
Ohio
$229K
LDB
3344
Lee, Danner & Bass
Tennessee
$228K
SWIG
3345
Strategic Wealth Investment Group
Kentucky
$228K
DF
3346
Define Financial
California
$228K
CFCI
3347
Comprehensive Financial Consultants Institutional
Indiana
$228K
HIC
3348
Hartline Investment Corp
Illinois
$227K
USWG
3349
U.S. Wealth Group
New York
$227K
RA
3350
Rodgers & Associates
Pennsylvania
$227K