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
ET
3726
Entropy Technologies
New York
6CM
3727
683 Capital Management
New York
AGM
3728
Aragon Global Management
Florida
DWM
3729
Dynasty Wealth Management
Florida
DFG
3730
Dupree Financial Group
Kentucky
DWA
3731
Dorsey Wright & Associates
California
MRG
3732
Milestone Resources Group
British Virgin Islands
GPWM
3733
Grant Private Wealth Management
California
GCP
3734
Garda Capital Partners
Minnesota
N
3735
Numerai
California
S
3736
SharpePoint
Arizona
YIH
3737
Y-Intercept (HK)
Hong Kong
ICP
3738
Ilex Capital Partners
United Kingdom
Renaissance Technologies
3739
Renaissance Technologies
New York
ACM
3740
Avalon Capital Management
California
PP
3741
Paloma Partners
Connecticut
MS
3742
Maven Securities
Jersey
NCM
3743
Nellore Capital Management
California
BCM
3744
Beaumont Capital Management
Massachusetts
NCM
3745
NCM Capital Management
New Jersey
AFO
3746
Allie Family Office
Florida
PD
3747
Planning Directions
Pennsylvania
AT
3748
Avenir Tech
Hong Kong
BWM
3749
BigSur Wealth Management
Florida
RFWA
3750
RPg Family Wealth Advisory
Massachusetts