3,676 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, 1,848 increasing their positions, 1,200 reducing their positions, and 141 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: $ → $

4% more funds holding

Funds holding: 3,5203,676 (+156)

1.85% more ownership

Funds ownership: 47.11%48.96% (+1.8%)

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Holders
3,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
304
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
MCA
3676
Midwest Capital Advisors
Michigan
$953
BIM
3677
Breakwater Investment Management
Washington
$953
WOC
3678
West Oak Capital
California
$222
CSD
3679
Clear Street Derivatives
New York
CF
3680
Corebridge Financial
Texas
AT
3681
AMF Tjänstepension
Sweden
MMA
3682
Mizuho Markets Americas
New York
WRBC
3683
W.R. Berkley Corp
Connecticut
Parallax Volatility Advisers
3684
Parallax Volatility Advisers
California
FCI
3685
Financial Counselors Inc
Kansas
CIG
3686
Capricorn Investment Group
California
SFI
3687
Susquehanna Fundamental Investments
Pennsylvania
CCM
3688
CloudAlpha Capital Management
Hong Kong
Simplex Trading
3689
Simplex Trading
Illinois
RCMF
3690
RK Capital Management (Florida)
Florida
TAF
3691
Tredje AP-fonden
Sweden
PI
3692
PGGM Investments
Netherlands
JGC
3693
J. Goldman & Co
New York
ACL
3694
APEIRON Capital Ltd
Hong Kong
USAA
3695
United Services Automobile Association
Texas
BG
3696
BDF Gestion
France
QIM
3697
Quantitative Investment Management
Virginia
SGDR
3698
SPX Gestao de Recursos
Brazil
LA
3699
Legacy Advisors
Pennsylvania
AF
3700
Ally Financial
Michigan