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
Parallax Volatility Advisers
3701
Parallax Volatility Advisers
California
FCI
3702
Financial Counselors Inc
Kansas
CIG
3703
Capricorn Investment Group
California
SFI
3704
Susquehanna Fundamental Investments
Pennsylvania
CCM
3705
CloudAlpha Capital Management
Hong Kong
Simplex Trading
3706
Simplex Trading
Illinois
RCMF
3707
RK Capital Management (Florida)
Florida
TAF
3708
Tredje AP-fonden
Sweden
PI
3709
PGGM Investments
Netherlands
JGC
3710
J. Goldman & Co
New York
ACL
3711
APEIRON Capital Ltd
Hong Kong
USAA
3712
United Services Automobile Association
Texas
BG
3713
BDF Gestion
France
QIM
3714
Quantitative Investment Management
Virginia
SGDR
3715
SPX Gestao de Recursos
Brazil
LA
3716
Legacy Advisors
Pennsylvania
AF
3717
Ally Financial
Michigan
BGDI
3718
BW Gestao de Investimentos
Brazil
SWR
3719
Spahn Wealth & Retirement
Arizona
DFO
3720
Duquesne Family Office
New York
FC
3721
FORA Capital
Florida
SLFPAM
3722
St. Louis Financial Planners Asset Management
Missouri
QT
3723
Quantbot Technologies
New York
WA
3724
Whitebox Advisors
Minnesota
MAMHA
3725
MY.Alpha Management HK Advisors
Hong Kong