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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 %
AAM
3551
Alphadyne Asset Management
New York
– -$10.9M -26,970 Closed
CCS
3552
Concentric Capital Strategies
Connecticut
– -$10.7M -26,504 Closed
GCM
3553
Gunderson Capital Management
South Carolina
– -$9.02M -22,339 Closed
CAIMH
3554
Central Asset Investments & Management Holdings
Hong Kong
– -$8.74M -21,630 Closed
HMC
3555
Harvard Management Company
Massachusetts
– -$8.16M -20,200 Closed
DGM
3556
Delta Global Management
New York
– -$7.8M -19,310 Closed
CFGS
3557
Concourse Financial Group Securities
Alabama
– -$6.44M -19,021 Closed
AP
3558
Archon Partners
New Jersey
– -$7.27M -18,000 Closed
MTIM
3559
Marathon Trading Investment Management
Pennsylvania
– -$6.91M -17,100 Closed
PAM
3560
Pamalican Asset Management
Hong Kong
– -$6.73M -16,671 Closed
ZDA
3561
Zweig-DiMenna Associates
New York
– -$6.56M -16,255 Closed
QFMHK
3562
Q Fund Management (Hong Kong)
– -$6.52M -16,152 Closed
RRCP
3563
Rip Road Capital Partners
Massachusetts
– -$6.44M -15,936 Closed
DCM
3564
Decatur Capital Management
Georgia
– -$6.37M -15,785 Closed
PFM
3565
Patton Fund Management
Texas
– -$6.27M -15,520 Closed
CPWM
3566
Cypress Point Wealth Management
Texas
– -$6.2M -15,354 Closed
PA
3567
Proem Advisors
Texas
– -$6.06M -15,000 Closed
CFM
3568
Catalyst Funds Management
Australia
– -$5.74M -14,220 Closed
Artisan Partners
3569
Artisan Partners
Wisconsin
– -$5.67M -14,037 Closed
PCM
3570
Pinnbrook Capital Management
New York
– -$5.4M -13,361 Closed
GP
3571
Geneva Partners
Wisconsin
– -$5.25M -13,000 Closed
MECA
3572
Miller Equity Capital Advisors
Texas
– -$5.09M -12,605 Closed
LNWTC
3573
Laird Norton Wetherby Trust Company
Washington
– -$5.06M -12,525 Closed
HCM
3574
Helios Capital Management
Singapore
– -$4.56M -11,300 Closed
SB
3575
SIG Brokerage
New York
– -$4.42M -10,951 Closed
141 142
143
144 145