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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 %
PA
3651
PharVision Advisers
Florida
– -$852K -2,110 Closed
AIM
3652
Alhambra Investment Management
Florida
– -$848K -2,100 Closed
DCM
3653
Driehaus Capital Management
Illinois
– -$838K -2,074 Closed
KL
3654
KilterHowling LLC
Colorado
– -$692K -2,056 Closed
LDB
3655
Lee, Danner & Bass
Tennessee
– -$820K -2,031 Closed
GF
3656
Goodman Financial
Texas
– -$808K -2,000 Closed
KG
3657
Kilter Group
New York
– -$808K -2,000 Closed
MC
3658
Mirabaud & Cie
Switzerland
– -$787K -1,950 Closed
CCG
3659
Capital CS Group
California
– -$781K -1,933 Closed
TVM
3660
True Vision MN
Minnesota
– -$780K -1,932 Closed
HCM
3661
Howland Capital Management
Massachusetts
– -$773K -1,913 Closed
AFGAS
3662
Allegiance Financial Group Advisory Services
Virginia
– -$752K -1,862 Closed
TWM
3663
Tanager Wealth Management
United Kingdom
– -$709K -1,756 Closed
LI
3664
LVZ Inc
Michigan
– -$699K -1,731 Closed
BIG
3665
Builder Investment Group
Georgia
– -$690K -1,708 Closed
T
3666
Tableaux
Massachusetts
– -$681K -1,686 Closed
TCM
3667
Tufton Capital Management
Maryland
– -$673K -1,666 Closed
BG
3668
Bahl & Gaynor
Ohio
– -$668K -1,655 Closed
FRM
3669
Fox Run Management
Connecticut
– -$667K -1,651 Closed
PPC
3670
Pennington Partners & Co
Maryland
– -$665K -1,647 Closed
PAMP
3671
Polar Asset Management Partners
Ontario, Canada
– -$651K -1,613 Closed
PWSG
3672
Pacific Wealth Strategies Group
California
– -$647K -1,602 Closed
BAS
3673
Breakthru Advisory Services
Wisconsin
– -$636K -1,575 Closed
CFMC
3674
Curbstone Financial Management Corp
New Hampshire
– -$620K -1,536 Closed
FWIA
3675
Fort Washington Investment Advisors
Ohio
– -$619K -1,534 Closed
145 146
147
148 149