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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 %
S
401
ShariaPortfolio
Florida
$27.7M +$1.5M +5,795 +6%
GXJ
402
Global X Japan
Japan
$27.4M +$2.84M +10,963 +12%
Jacobs Levy Equity Management
403
Jacobs Levy Equity Management
New Jersey
$26.7M -$47.2M -182,163 -64%
A
404
Allianz
Germany
$26.5M -$576K -2,224 -2%
Walleye Trading
405
Walleye Trading
New York
$26.2M -$34M -131,333 -57%
PHM
406
Prospect Hill Management
New Jersey
$26M +$329K +1,269 +1%
SPIA
407
Steward Partners Investment Advisory
New York
$26M -$1.44M -5,569 -5%
RCMF
408
RK Capital Management (Florida)
Florida
$25.9M +$25.9M +100,000 New
S
409
SignatureFD
Georgia
$25.9M -$263K -1,015 -1%
SPC
410
Stony Point Capital
New York
$25.9M +$18.9M +72,942 +271%
TAF
411
Tredje AP-fonden
Sweden
$25.9M -$12.6M -48,500 -33%
RS
412
Robeco Schweiz
Switzerland
$25.8M +$1.08M +4,179 +4%
TWC
413
TD Waterhouse Canada
Ontario, Canada
$25.8M -$7.52M -28,030 -23%
AC
414
Allstate Corporation
Illinois
$25.8M +$3.63M +14,013 +16%
BFG
415
Bleakley Financial Group
New Jersey
$25.4M +$6.37M +24,597 +34%
GAM
416
Gotham Asset Management
New York
$25.3M +$7.62M +29,398 +43%
DADC
417
D.A. Davidson & Co
Montana
$25.2M +$3.43M +13,236 +16%
KFGK
418
Keystone Financial Group (Kentucky)
Kentucky
$24.9M +$194K +653 +0.8%
SC
419
Scotia Capital
Ontario, Canada
$24.9M -$1.81M -6,992 -7%
EF
420
Empowered Funds
Pennsylvania
$24.8M +$2.45M +9,464 +11%
TIAA Trust, National Association
421
TIAA Trust, National Association
North Carolina
$24.8M +$684K +2,639 +3%
JIP
422
Jaffetilchin Investment Partners
Florida
$24.8M +$54.2K +209 +0.2%
SAM
423
Shell Asset Management
Netherlands
$24.6M -$901K -3,476 -4%
CCM
424
Chilton Capital Management
Texas
$24.6M -$704K -2,716 -3%
PI
425
PGGM Investments
Netherlands
$24M -$5.06M -19,516 -17%
15 16
17
18 19