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
AFO
3726
Allie Family Office
Florida
PD
3727
Planning Directions
Pennsylvania
AT
3728
Avenir Tech
Hong Kong
BWM
3729
BigSur Wealth Management
Florida
RFWA
3730
RPg Family Wealth Advisory
Massachusetts
SCP
3731
Stamos Capital Partners
California
CCG
3732
Ceeto Capital Group
Florida
BCM
3733
Bluefin Capital Management
New York
FFL
3734
Future Fund LLC
Illinois
IB
3735
Iyo Bank
Japan
SCA
3736
Sassicaia Capital Advisers
New York
NCM
3737
Neumann Capital Management
California
UOC
3738
UBS O'Connor
Illinois
WAM
3739
WealthTrust Asset Management
Florida
SFG
3740
Snider Financial Group
Washington
HIG
3741
Heritage Investment Group
Florida
YAVAPFMC
3742
Yahav Achim Ve Achayot - Provident Funds Management Company
Israel
NC
3743
NovaPoint Capital
Georgia
BWM
3744
Bulltick Wealth Management
Florida
RCP
3745
Rothschild Capital Partners
New York
BCG
3746
Bravias Capital Group
New Jersey
AIC
3747
Anthracite Investment Company
Texas
WC
3748
Wexford Capital
Florida
SBF
3749
Sara-Bay Financial
Florida
HCP
3750
Hexagon Capital Partners
Arkansas