3,676 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, 1,848 increasing their positions, 1,200 reducing their positions, and 141 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: $ → $

4% more funds holding

Funds holding: 3,5203,676 (+156)

1.85% more ownership

Funds ownership: 47.11%48.96% (+1.8%)

19% less call options, than puts

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

Holders
3,676
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
304
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
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.35B
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.27B
Principal Financial Group
53
Principal Financial Group
Iowa
$1.2B
NMO
54
Newlands Management Operations
Texas
$1.2B
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.14B
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.11B
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$1.07B
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.06B
AllianceBernstein
60
AllianceBernstein
Tennessee
$998M
AIM
61
ARK Investment Management
Florida
$978M
LPL Financial
62
LPL Financial
California
$977M
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$868M
Holocene Advisors
64
Holocene Advisors
New York
$842M
Prudential Financial
65
Prudential Financial
New Jersey
$800M
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$800M
ClearBridge Investments
67
ClearBridge Investments
New York
$797M
ProShare Advisors
68
ProShare Advisors
Maryland
$796M
Canada Life
69
Canada Life
Manitoba, Canada
$794M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$745M
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735M
Raymond James Financial
72
Raymond James Financial
Florida
$717M
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$702M
Korea Investment Corp
74
Korea Investment Corp
South Korea
$697M
Aviva
75
Aviva
United Kingdom
$687M