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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 %
FCFC
3626
First Commonwealth Financial Corp
Pennsylvania
– -$1.3M -3,221 Closed
WP
3627
WMS Partners
Maryland
– -$1.29M -3,201 Closed
WPWM
3628
Western Pacific Wealth Management
Illinois
– -$1.25M -3,097 Closed
MAM
3629
Madison Asset Management
Wisconsin
– -$1.24M -3,067 Closed
CWMGP
3630
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
– -$1.24M -3,066 Closed
CFM
3631
Crawford Fund Management
Massachusetts
– -$1.21M -3,000 Closed
PCM
3632
Pentwater Capital Management
Florida
– -$1.21M -3,000 Closed
CF
3633
Corrigan Financial
Rhode Island
– -$1.21M -2,993 Closed
AIA
3634
Angeles Investment Advisors
California
– -$1.2M -2,961 Closed
JWBC
3635
John W. Brooker & Co
California
– -$1.16M -2,882 Closed
LC
3636
LCNB Corp
Ohio
– -$1.16M -2,870 Closed
QC
3637
Quaero Capital
Switzerland
– -$1.08M -2,669 Closed
OCM
3638
Objective Capital Management
Ohio
– -$1.06M -2,635 Closed
HHAM
3639
HITE Hedge Asset Management
Massachusetts
– -$1.06M -2,619 Closed
BPC
3640
Bryce Point Capital
New York
– -$1.05M -2,611 Closed
MC
3641
Machina Capital
France
– -$1.02M -2,529 Closed
SG
3642
Straightline Group
Michigan
– -$1.02M -2,516 Closed
YCG
3643
Yeomans Consulting Group
Georgia
– -$980K -2,426 Closed
FFO
3644
Fiduciary Family Office
Florida
– -$958K -2,373 Closed
FI
3645
FWG Investments
Kentucky
– -$916K -2,267 Closed
KFA
3646
Kapstone Financial Advisors
Ohio
– -$846K -2,174 Closed
QFA
3647
Quattro Financial Advisors
Texas
– -$906K -2,168 Closed
BMO
3648
Beck Mack & Oliver
New York
– -$872K -2,160 Closed
CIG
3649
Cascade Investment Group
Colorado
– -$869K -2,152 Closed
AWS
3650
Aspen Wealth Strategies
Colorado
– -$855K -2,117 Closed
144 145
146
147 148