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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 %
ALMGDA
351
AG2R La Mondiale Gestion d'Actifs
France
$36.9M +$36.9M +106,375 New
ECM
352
Eisler Capital Management
United Kingdom
$36.8M +$36.8M +142,121 New
SFI
353
Susquehanna Fundamental Investments
Pennsylvania
$36.3M – – –
TAMH
354
Taikang Asset Management (HK)
Hong Kong
$36M -$9.5M -36,668 -21%
PA
355
Profund Advisors
Maryland
$35.9M -$5.64M -21,750 -14%
LGF
356
LGT Group Foundation
Liechtenstein
$35.8M -$6.52M -25,177 -15%
CA
357
Cornerstone Advisors
North Carolina
$35.7M -$8.47M -32,700 -19%
OC
358
Oppenheimer & Co
New York
$35.4M -$1.85M -7,131 -5%
JIC
359
Johnson Investment Counsel
Ohio
$35.4M -$440K -1,698 -1%
OAC
360
OMERS Administration Corp
Ontario, Canada
$35.3M -$1.06M -4,092 -3%
PI
361
PFG Investments
New York
$35.3M +$1.07M +4,119 +3%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$35M -$3.02M -11,661 -8%
SCM
363
Sterling Capital Management
North Carolina
$35M -$3.76M -14,504 -10%
Kovitz Investment Group Partners
364
Kovitz Investment Group Partners
Illinois
$34.9M +$3.36M +12,954 +11%
BCM
365
Brookstone Capital Management
Illinois
$34.8M +$2.46M +9,497 +8%
CGH
366
Crossmark Global Holdings
Texas
$34.2M -$1.75M -6,768 -5%
VIM
367
Vinva Investment Management
Australia
$34.2M -$2.53M -9,607 -7%
BAMF
368
BI Asset Management Fondsmaeglerselskab
Denmark
$34.1M -$26.5M -102,432 -44%
MWM
369
Mission Wealth Management
California
$33.9M +$2.85M +10,990 +9%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$33.8M -$466K -1,800 -1%
NC
371
Nightview Capital
Texas
$33.8M -$27.8M -107,354 -45%
MSRPS
372
Maryland State Retirement & Pension System
Maryland
$33.7M -$5.18M -19,989 -13%
EH
373
Equitable Holdings
New York
$33.7M +$3.05M +11,763 +10%
JSSH
374
J. Safra Sarasin Holding
$33.4M -$9.54M -36,800 -22%
CB
375
Commerce Bank
Missouri
$33.3M +$97.4K +376 +0.3%
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