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
AG
376
AIA Group
Hong Kong
$38.8M
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$38.7M
ASC
378
Atalanta Sosnoff Capital
New York
$38.7M
ADEF
379
Adams Diversified Equity Fund
Maryland
$38.7M
Arrowstreet Capital
380
Arrowstreet Capital
Massachusetts
$38.5M
MCM
381
MAI Capital Management
Ohio
$37.4M
GAM
382
Gotham Asset Management
New York
$37.3M
SPWM
383
Straight Path Wealth Management
Michigan
$37.2M
RCMU
384
Rokos Capital Management (UK)
United Kingdom
$37.1M
IWC
385
Integrated Wealth Concepts
Massachusetts
$36.7M
AI
386
Atria Investments
North Carolina
$36.6M
S
387
ShariaPortfolio
Florida
$36.5M
SPIA
388
Steward Partners Investment Advisory
New York
$36.4M
EF
389
Empowered Funds
Pennsylvania
$36.1M
AF
390
Allworth Financial
California
$35.8M
ALMGDA
391
AG2R La Mondiale Gestion d'Actifs
France
$34.2M
HCS
392
Himension Capital (Singapore)
Singapore
$34M
GXJ
393
Global X Japan
Japan
$34M
A
394
Allianz
Germany
$33.7M
Jacobs Levy Equity Management
395
Jacobs Levy Equity Management
New Jersey
$33.5M
NC
396
Nightview Capital
Texas
$33.4M
HI
397
Horizon Investments
North Carolina
$33.3M
S
398
SignatureFD
Georgia
$33.2M
Vontobel Holding
399
Vontobel Holding
Switzerland
$33M
EWA
400
EP Wealth Advisors
California
$32.7M