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
AWS
476
Atria Wealth Solutions
New York
$22.1M
IP
477
Intellectus Partners
California
$22M
EWM
478
Empirical Wealth Management
Washington
$21.9M
LCM
479
Laurion Capital Management
New York
$21.8M
NLGIA
480
Nippon Life Global Investors Americas
New York
$21.8M
A
481
AustralianSuper
Australia
$21.7M
PF
482
Phoenix Financial
Israel
$21.7M
MAM
483
Melqart Asset Management
United Kingdom
$21.5M
SFI
484
Siemens Fonds Invest
Germany
$21.3M
UCMOK
485
United Capital Management of KS
Kansas
$21.2M
CIA
486
Concurrent Investment Advisors
Florida
$21.1M
FM
487
Freemont Management
Switzerland
$20.9M
GA
488
GFS Advisors
Texas
$20.8M
VFA
489
Valeo Financial Advisors
Indiana
$20.8M
CDDEC
490
Caisse Des Depots Et Consignations
France
$20.6M
CGIM
491
Capital Group Investment Management
Singapore
$20.6M
HCM
492
Hollencrest Capital Management
California
$20.5M
CIBC Private Wealth Group
493
CIBC Private Wealth Group
Georgia
$20.5M
BF
494
BOK Financial
Oklahoma
$20.4M
CI
495
Carroll Investors
South Carolina
$20.4M
BCM
496
Bridgeway Capital Management
Texas
$20.4M
AWM
497
Axxcess Wealth Management
California
$20.3M
TS
498
Tamar Securities
California
$20.3M
MWM
499
Meridian Wealth Management
Kentucky
$20.1M
FCBT
500
First Citizens Bank & Trust
North Carolina
$20M