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
LAM
3476
LOM Asset Management
$176K
CIM
3477
Contravisory Investment Management
Massachusetts
$174K
IA
3478
IFS Advisors
Kansas
$172K
RF
3479
Roxbury Financial
New Jersey
$172K
RP
3480
Rowlandmiller & Partners
Georgia
$172K
PCM
3481
Polymer Capital Management
New York
$171K
FCMT
3482
Founders Capital Management (Texas)
Texas
$169K
PPA
3483
Painted Porch Advisors
California
$168K
AWM
3484
Accredited Wealth Management
Kentucky
$168K
IWP
3485
IAG Wealth Partners
Wisconsin
$163K
CT
3486
Clearstead Trust
Maine
$162K
EMFAT
3487
Emerald Mutual Fund Advisers Trust
Pennsylvania
$162K
HFS
3488
Hughes Financial Services
Virginia
$161K
CG
3489
Carmignac Gestion
France
$159K
PAM
3490
Parvin Asset Management
South Dakota
$157K
FFA
3491
Frazier Financial Advisors
Ohio
$156K
MAFA
3492
MJT & Associates Financial Advisory
Minnesota
$152K
LFASL
3493
Lugano Financial Advisors SA (LFA)
Switzerland
$151K
EIM
3494
Essex Investment Management
Massachusetts
$150K
CWM
3495
Centricity Wealth Management
Ohio
$144K
W
3496
WealthCollab
Washington
$144K
CIR
3497
Clear Investment Research
Georgia
$144K
NL
3498
NVWM LLC
Pennsylvania
$143K
KLWA
3499
Kelly Lawrence W & Associates
California
$143K
FRA
3500
Front Row Advisors
California
$143K