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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 %
FHB
3576
First Hawaiian Bank
Hawaii
– -$4.33M -10,724 Closed
HAFG
3577
Hansen & Associates Financial Group
California
– -$4.53M -10,492 Closed
EGM
3578
Engineers Gate Manager
New York
– -$4.12M -10,201 Closed
UAM
3579
UAS Asset Management
New York
– -$4.05M -10,021 Closed
ACM
3580
Alight Capital Management
New York
– -$4.04M -10,000 Closed
WM
3581
WS Management
Florida
– -$4.04M -10,000 Closed
AWA
3582
Artemis Wealth Advisors
New York
– -$4.04M -10,000 Closed
NCM
3583
Next Capital Management
New York
– -$3.84M -9,519 Closed
GWM
3584
GK Wealth Management
Nevada
– -$3.76M -9,319 Closed
AC
3585
Arjuna Capital
North Carolina
– -$3.74M -9,266 Closed
MIC
3586
Maxi Investments CY
Cyprus
– -$3.54M -8,769 Closed
CFA
3587
Camarda Financial Advisors
Florida
– -$3.33M -8,234 Closed
MAMU
3588
Myriad Asset Management US
Florida
– -$3.19M -7,887 Closed
DACG
3589
Donor Advised Charitable Giving
California
– -$3.14M -7,787 Closed
BAG
3590
Bridgewealth Advisory Group
California
– -$2.77M -7,774 Closed
TPM
3591
Totem Point Management
New York
– -$3.07M -7,612 Closed
BCM
3592
Bayesian Capital Management
New York
– -$3.07M -7,600 Closed
QAM
3593
Q3 Asset Management
Michigan
– -$3.01M -7,452 Closed
BHCM
3594
Brevan Howard Capital Management
Jersey
– -$2.98M -7,379 Closed
Group One Trading
3595
Group One Trading
Illinois
– -$2.87M -7,116 Closed
MLL
3596
Moody Lynn & Lieberson
Massachusetts
– -$2.83M -7,003 Closed
AIP
3597
Arrowpoint Investment Partners
Singapore
– -$2.68M -6,630 Closed
OQS
3598
Occudo Quantitative Strategies
Florida
– -$2.57M -6,354 Closed
MCM
3599
Maytus Capital Management
New York
– -$2.42M -6,000 Closed
CPM
3600
Connective Portfolio Management
New York
– -$2.42M -6,000 Closed
142 143
144
145 146