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
SAM
426
Synergy Asset Management
Washington
$28.5M
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$28.4M
SC
428
Slow Capital
California
$28.1M
BTCPP
429
Border to Coast Pensions Partnership
United Kingdom
$28.1M
DAS
430
Dynamic Advisor Solutions
Arizona
$28.1M
VCM
431
Voleon Capital Management
California
$27.8M
BJL
432
Brighton Jones LLC
Washington
$27.4M
TCM
433
Tao Capital Management
California
$27.4M
HIP
434
HUB Investment Partners
Texas
$27.4M
BAAM
435
Baker Avenue Asset Management
California
$27.2M
AWM
436
Apollon Wealth Management
South Carolina
$27M
HWM
437
HB Wealth Management
Georgia
$26.9M
VHAM
438
Van Hulzen Asset Management
California
$26.9M
PWM
439
Perigon Wealth Management
California
$26.9M
LS
440
Livforsakringsbolaget Skandia
Sweden
$26.5M
LGF
441
LGT Group Foundation
Liechtenstein
$26.4M
EF
442
Empirical Finance
Pennsylvania
$26.2M
CFG
443
Citizens Financial Group
Rhode Island
$26M
CCME
444
CIBC Capital Markets (Europe)
Luxembourg
$26M
KOC
445
Koss-Olinger Consulting
Florida
$25.8M
RS
446
Rakuten Securities
Japan
$25.8M
CAI
447
Capital Advisors Inc
Oklahoma
$25.7M
LMIM
448
Lockheed Martin Investment Management
Maryland
$25.4M
ORI
449
Oak Ridge Investments
Illinois
$25.3M
AIP
450
Ameritas Investment Partners
Nebraska
$25.2M