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Tesla
TSLA

Overview Fund Activity

3,515 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,713 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.75%
Holding in Top 10
238
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-47.35%
% of All Funds
3.23%
New
223
Increased
1,713
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
51
Aberdeen Group
United Kingdom
$1.11B +$436M +1,729,053 +65%
Holocene Advisors
52
Holocene Advisors
New York
$1.01B +$544M +2,100,000 +117%
NMO
53
Newlands Management Operations
Texas
$976M – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$960M +$494M +1,906,937 +106%
Principal Financial Group
55
Principal Financial Group
Iowa
$938M -$42.8M -165,095 -4%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$896M -$125M -482,662 -12%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$882M -$29.1M -112,326 -3%
Jane Street
58
Jane Street
New York
$870M +$70.3M +271,099 +9%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$852M +$88.8M +342,834 +12%
AIM
60
ARK Investment Management
Florida
$845M -$7.41M -28,594 -0.9%
AllianceBernstein
61
AllianceBernstein
Tennessee
$814M -$14.3M -55,274 -2%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$790M +$213M +823,094 +37%
LPL Financial
63
LPL Financial
California
$712M +$33M +127,383 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$698M -$619K -2,390 -0.1%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$656M -$13.5M -52,277 -2%
ClearBridge Investments
66
ClearBridge Investments
New York
$644M +$143M +550,399 +28%
Prudential Financial
67
Prudential Financial
New Jersey
$623M -$60.8M -234,476 -9%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M +$112M +430,653 +22%
Canada Life
69
Canada Life
Manitoba, Canada
$616M +$24.6M +94,795 +4%
ProShare Advisors
70
ProShare Advisors
Maryland
$613M +$71.2M +274,665 +13%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$608M -$26.7M -103,122 -4%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$589M +$25.7M +99,315 +5%
N
73
Natixis
France
$587M +$330M +1,301,387 +129%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$586M +$187K +720 +0%
Raymond James Financial
75
Raymond James Financial
Florida
$558M -$13.4M -51,812 -2%
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