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Tesla
TSLA

Overview Fund Activity

3,516 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
Holding in Top 10
238
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-47.35%
% of All Funds
3.23%
New
223
Increased
1,714
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
3526
Quadrature Capital
United Kingdom
– -$165M -409,808 Closed
ACM
3527
Altimeter Capital Management
Massachusetts
– -$143M -355,130 Closed
MCM
3528
Marsico Capital Management
Colorado
– -$138M -341,855 Closed
TA
3529
Trivest Advisors
Hong Kong
– -$114M -283,500 Closed
PCM
3530
PAR Capital Management
Massachusetts
– -$77.7M -192,300 Closed
CCC
3531
Cable Car Capital
California
– -$60.5M -149,900 Closed
OHIF
3532
Oriental Harbor Investment Fund
Hong Kong
– -$49.1M -121,521 Closed
CTC (Chicago Trading Company)
3533
CTC (Chicago Trading Company)
Illinois
– -$36.8M -91,056 Closed
SCH
3534
Shengqi Capital (HK)
Hong Kong
– -$36.6M -90,624 Closed
MC
3535
Maverick Capital
Texas
– -$35.4M -87,654 Closed
CCM
3536
Candlestick Capital Management
Connecticut
– -$32.4M -80,260 Closed
ECM
3537
ExodusPoint Capital Management
New York
– -$31.1M -77,007 Closed
ACM
3538
Ariose Capital Management
Hong Kong
– -$27.5M -68,128 Closed
IAMH
3539
IvyRock Asset Management (HK)
Hong Kong
– -$19.7M -48,786 Closed
HT
3540
HAP Trading
New York
– -$19M -46,957 Closed
AAF
3541
Andra AP-fonden
Sweden
– -$18.7M -46,200 Closed
CPCPP
3542
Canada Post Corporation Pension Plan
Canada
– -$18.4M -45,680 Closed
MM
3543
Monolith Management
Hong Kong
– -$16.4M -40,700 Closed
WAM
3544
WT Asset Management
Hong Kong
– -$15.3M -37,900 Closed
JCM
3545
JAT Capital Management
Connecticut
– -$14.3M -35,426 Closed
TSS
3546
Two Sigma Securities
New York
– -$14.3M -35,295 Closed
ECP
3547
Electron Capital Partners
New York
– -$13.8M -34,091 Closed
TC
3548
TwinBeech Capital
New York
– -$13.1M -32,319 Closed
DS
3549
DRW Securities
Illinois
– -$12M -29,747 Closed
FTUS
3550
Flow Traders U.S.
New York
– -$11.3M -27,887 Closed
140 141
142
143 144