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
PWMG
3501
Private Wealth Management Group
New Jersey
$143K
KTC
3502
Kentucky Trust Company
Kentucky
$141K
YAL
3503
Your Advocates Ltd
Texas
$140K
DEM
3504
Disciplined Equity Management
Florida
$137K
CWM
3505
Cranbrook Wealth Management
Michigan
$136K
PP
3506
Pingora Partners
Wyoming
$135K
A
3507
AlphaQuest
New York
$134K
DAM
3508
Delta Asset Management
Tennessee
$133K
TFG
3509
Team Financial Group
California
$130K
VWA
3510
Valued Wealth Advisors
Utah
$127K
LCM
3511
Logan Capital Management
Pennsylvania
$125K
BCM
3512
Boreal Capital Management
Florida
$125K
GCM
3513
Gables Capital Management
Florida
$125K
CBT
3514
Crews Bank & Trust
Florida
$125K
BTC
3515
Bank & Trust Company
Illinois
$124K
CFS
3516
CGC Financial Services
Oregon
$122K
NMG
3517
New Millennium Group
Utah
$122K
IHWM
3518
Iron Horse Wealth Management
Iowa
$120K
DWS
3519
Dynamic Wealth Strategies
California
$120K
KB
3520
Kimelman & Baird
New York
$119K
GC
3521
GFG Capital
Florida
$119K
CA
3522
Centerpoint Advisors
Massachusetts
$119K
PAM
3523
Paradigm Asset Management
New York
$116K
KG
3524
Kilter Group
New York
$115K
PAG
3525
Paladin Advisory Group
Iowa
$112K