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
Name Holding Trade Value Shares
Change
Shares
Change %
BWP
376
Balboa Wealth Partners
Arizona
$32.6M -$102K -392 -0.3%
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$32.5M +$11.4M +44,124 +54%
ASC
378
Atalanta Sosnoff Capital
New York
$31.9M -$17.8M -68,590 -36%
SCM
379
Suvretta Capital Management
New York
$31.6M -$10.8M -41,614 -25%
ADEF
380
Adams Diversified Equity Fund
Maryland
$31.6M
IMRF
381
Illinois Municipal Retirement Fund
Illinois
$30.9M +$6.82M +26,315 +28%
AI
382
Atria Investments
North Carolina
$30.9M +$1.88M +7,262 +6%
CCM
383
CloudAlpha Capital Management
Hong Kong
$30.7M +$30.7M +118,590 +1,185,900%
IUHSA
384
Itau Unibanco Holding S.A.
Brazil
$30.5M +$30.5M +117,673 New
Simplex Trading
385
Simplex Trading
Illinois
$30.4M +$27.8M +107,115 +1,054%
SPWM
386
Straight Path Wealth Management
Michigan
$30.3M +$8.03K +31 +0%
HAG
387
HighPoint Advisor Group
Illinois
$30M +$1.76M +6,016 +6%
IAA
388
Independent Advisor Alliance
North Carolina
$29.6M -$786K -3,033 -3%
TI
389
Trexquant Investment
Connecticut
$29.4M -$6.7M -25,842 -19%
AG
390
AIA Group
Hong Kong
$29.3M +$1.82M +7,015 +7%
HCS
391
Himension Capital (Singapore)
Singapore
$29.1M -$9.18M -35,421 -24%
DILIC
392
Dai-ichi Life Insurance Company
Japan
$29.1M -$1.37M -5,279 -4%
ASN
393
Advisory Services Network
Georgia
$29.1M +$243K +938 +0.8%
EC
394
Elequin Capital
New York
$28.9M +$28.9M +111,394 New
Temasek Holdings
395
Temasek Holdings
Singapore
$28.5M +$5.36M +20,700 +23%
SCA
396
Snowden Capital Advisors
New York
$28.5M -$457K -1,765 -2%
BCI
397
Brinker Capital Investments
Pennsylvania
$28.3M +$5.53M +21,321 +24%
OPS
398
Orion Portfolio Solutions
Nebraska
$28.3M +$5.53M +21,321 +24%
MCM
399
MAI Capital Management
Ohio
$28.1M +$1.32M +5,096 +5%
IWC
400
Integrated Wealth Concepts
Massachusetts
$28.1M +$1.54M +5,930 +6%