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
BMC
3551
Bear Mountain Capital
Washington
$82.8K
OAJ
3552
Ogorek Anthony Joseph
New York
$80K
EA
3553
Evolution Advisers
Virginia
$79K
PCM
3554
Penserra Capital Management
California
$77K
DFA
3555
DHJJ Financial Advisors
Illinois
$76.6K
PWA
3556
Principia Wealth Advisory
Texas
$75.9K
TIM
3557
Thompson Investment Management
Wisconsin
$75K
BCM
3558
Blume Capital Management
California
$73.7K
GC
3559
Gould Capital
Washington
$73.1K
MWA
3560
Miller Wealth Advisors
Colorado
$71.2K
BGC
3561
Beutel, Goodman & Co
Ontario, Canada
$71K
OCM
3562
Orion Capital Management
California
$70.5K
TVWM
3563
Tower View Wealth Management
Wisconsin
$69.9K
AP
3564
Aspect Partners
Virginia
$68.6K
SWIM
3565
Smallwood Wealth Investment Management
New Jersey
$68.6K
BWM
3566
Bernard Wealth Management
Michigan
$67.7K
PCA
3567
PMV Capital Advisers
Texas
$67.7K
GCS
3568
Gordian Capital (Singapore)
Singapore
$67K
CAWM
3569
Capital A Wealth Management
Pennsylvania
$66.3K
PCM
3570
Perritt Capital Management
Illinois
$65.8K
IWM
3571
IMG Wealth Management
Florida
$65.8K
SR
3572
Syntax Research
Florida
$65.1K
RA
3573
RiverPark Advisors
New York
$65.1K
VC
3574
Vestor Capital
Illinois
$64K
BC
3575
Blackhill Capital
New Jersey
$63.5K