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
HDIM
3676
Hanson & Doremus Investment Management
Vermont
$4K
BDPWM
3677
Barnes Dennig Private Wealth Management
Ohio
$3.81K
MTIC
3678
Missouri Trust & Investment Company
Missouri
$3.81K
PMIM
3679
Prudent Man Investment Management
Colorado
$3.63K
BCH
3680
Berkshire Capital Holdings
California
$3.18K
BAM
3681
Byrne Asset Management
New Jersey
$3.18K
PAMS
3682
Pinpoint Asset Management (Singapore)
$3.18K
BCWM
3683
Ball & Co Wealth Management
Tennessee
$3K
MHIP
3684
Mountain Hill Investment Partners
New Jersey
$2.86K
CCM
3685
Carderock Capital Management
Maryland
$2.86K
RWPA
3686
Richard W. Paul & Associates
Michigan
$2.22K
ICM
3687
Islay Capital Management
Texas
$1.91K
HAP
3688
Harbor Asset Planning
Massachusetts
$1.91K
DFC
3689
DB Fitzpatrick & Co
Idaho
$1.59K
CAM
3690
Clarity Asset Management
Iowa
$1.59K
MG
3691
MilWealth Group
Wisconsin
$1.27K
PSB
3692
Piscataqua Savings Bank
New Hampshire
$1.27K
BIM
3693
Breakwater Investment Management
Washington
$953
MCA
3694
Midwest Capital Advisors
Michigan
$953
WOC
3695
West Oak Capital
California
$222
CSD
3696
Clear Street Derivatives
New York
CF
3697
Corebridge Financial
Texas
AT
3698
AMF Tjänstepension
Sweden
MMA
3699
Mizuho Markets Americas
New York
WRBC
3700
W.R. Berkley Corp
Connecticut