3,674 hedge funds and large institutions have $501B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 1,848 increasing their positions, 1,199 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: 3,5203,674 (+154)

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
3,674
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
FC
3701
FORA Capital
Florida
SLFPAM
3702
St. Louis Financial Planners Asset Management
Missouri
QT
3703
Quantbot Technologies
New York
WA
3704
Whitebox Advisors
Minnesota
MAMHA
3705
MY.Alpha Management HK Advisors
Hong Kong
ET
3706
Entropy Technologies
New York
6CM
3707
683 Capital Management
New York
AGM
3708
Aragon Global Management
Florida
DWM
3709
Dynasty Wealth Management
Florida
DFG
3710
Dupree Financial Group
Kentucky
DWA
3711
Dorsey Wright & Associates
California
MRG
3712
Milestone Resources Group
British Virgin Islands
GPWM
3713
Grant Private Wealth Management
California
GCP
3714
Garda Capital Partners
Minnesota
N
3715
Numerai
California
S
3716
SharpePoint
Arizona
YIH
3717
Y-Intercept (HK)
Hong Kong
ICP
3718
Ilex Capital Partners
United Kingdom
Renaissance Technologies
3719
Renaissance Technologies
New York
ACM
3720
Avalon Capital Management
California
PP
3721
Paloma Partners
Connecticut
MS
3722
Maven Securities
Jersey
NCM
3723
Nellore Capital Management
California
BCM
3724
Beaumont Capital Management
Massachusetts
NCM
3725
NCM Capital Management
New Jersey