3,695 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 1,862 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: 3,5343,695 (+161)

1.85% more ownership

Funds ownership: 47.19%49.04% (+1.9%)

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Holders
3,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
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
RBA
576
Richard Bernstein Advisors
New York
$15.3M
GI
577
GAMMA Investing
California
$15.3M
JCM
578
Jag Capital Management
Missouri
$15.2M
AIS
579
AM Investment Strategies
Tennessee
$15.2M
AAM
580
Azzad Asset Management
Virginia
$15.2M
BAM
581
Belpointe Asset Management
Nevada
$15.2M
DC
582
Davenport & Co
Virginia
$15.1M
VSQM
583
V-Square Quantitative Management
Illinois
$15M
MMA
584
Miracle Mile Advisors
California
$14.9M
CWM
585
Congress Wealth Management
Massachusetts
$14.8M
BCV
586
Banque Cantonale Vaudoise
Switzerland
$14.8M
CK
587
Cohen Klingenstein
New York
$14.8M
SC
588
Savant Capital
Illinois
$14.8M
CPCPP
589
Canada Post Corporation Pension Plan
Canada
$14.8M
AFG
590
Atomi Financial Group
New York
$14.7M
VVP
591
Venture Visionary Partners
Ohio
$14.6M
FFM
592
Fullerton Fund Management
Singapore
$14.5M
MCM
593
Moore Capital Management
New York
$14.4M
FCH
594
Freestone Capital Holdings
Washington
$14.4M
WBC
595
Westpac Banking Corp
Australia
$14.3M
PWS
596
Peterson Wealth Services
Utah
$14.3M
SS
597
Sunbelt Securities
Texas
$14.2M
CUAMC
598
China Universal Asset Management Company
China
$14.2M
BP
599
Ballentine Partners
Massachusetts
$14.1M
FIA
600
Foundations Investment Advisors
Arizona
$14.1M