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
Millennium Management
401
Millennium Management
New York
$32.7M
TWC
402
TD Waterhouse Canada
Ontario, Canada
$32.5M
HCM
403
Howard Capital Management
Georgia
$32.5M
ASN
404
Advisory Services Network
Georgia
$32.4M
GRP
405
Global Retirement Partners
California
$32M
SFA
406
Sequoia Financial Advisors
Ohio
$31.9M
PHM
407
Prospect Hill Management
New Jersey
$31.9M
PAS
408
Park Avenue Securities
New York
$31.7M
SC
409
Scotia Capital
Ontario, Canada
$31.1M
Envestnet Portfolio Solutions
410
Envestnet Portfolio Solutions
Illinois
$31.1M
CCM
411
Chilton Capital Management
Texas
$30.5M
JIP
412
Jaffetilchin Investment Partners
Florida
$30M
TI
413
Trexquant Investment
Connecticut
$30M
BFG
414
Bleakley Financial Group
New Jersey
$30M
P
415
&Partners
Tennessee
$29.9M
DADC
416
D.A. Davidson & Co
Montana
$29.7M
TMAM
417
Tokio Marine Asset Management
Japan
$29.6M
RG
418
Rathbones Group
United Kingdom
$29.6M
HAG
419
HighPoint Advisor Group
Illinois
$29.4M
SCM
420
Suvretta Capital Management
New York
$29.3M
TIAA Trust, National Association
421
TIAA Trust, National Association
North Carolina
$29.3M
SWP
422
Stratos Wealth Partners
Ohio
$29.1M
UCFA
423
United Capital Financial Advisors
Texas
$28.7M
KFGK
424
Keystone Financial Group (Kentucky)
Kentucky
$28.6M
JSSH
425
J. Safra Sarasin Holding
$28.5M