3,653 hedge funds and large institutions have $501B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 341 funds opening new positions, 1,841 increasing their positions, 1,189 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,653
Holders Change
+137
Holders Change %
+3.9%
% of All Funds
48.97%
Holding in Top 10
304
Holding in Top 10 Change
+66
Holding in Top 10 Change %
+27.73%
% of All Funds
4.08%
New
341
Increased
1,841
Reduced
1,189
Closed
141
Calls
$88.6B
Puts
$109B
Net Calls
-$20.3B
Net Calls Change
-$1.8B
Name Holding Trade Value Shares
Change
Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.35B -$364M -1,146,352 -21%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.27B +$221M +694,560 +21%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.2B +$49.5M +155,873 +4%
NMO
54
Newlands Management Operations
Texas
$1.2B
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B +$174M +548,483 +18%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.14B +$39.2M +123,349 +4%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.11B -$1.58B -4,981,129 -59%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$1.07B +$438M +1,379,955 +69%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.06B -$21.5M -67,785 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$998M -$380K -1,195 -0%
AIM
61
ARK Investment Management
Florida
$978M -$57.6M -181,294 -6%
LPL Financial
62
LPL Financial
California
$977M +$103M +323,409 +12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$868M +$12.8M +40,206 +1%
Holocene Advisors
64
Holocene Advisors
New York
$842M -$396M -1,248,000 -32%
Prudential Financial
65
Prudential Financial
New Jersey
$800M +$36.4M +114,681 +5%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$800M -$4.86M -15,300 -0.6%
ClearBridge Investments
67
ClearBridge Investments
New York
$797M +$7.76M +24,417 +1%
ProShare Advisors
68
ProShare Advisors
Maryland
$796M +$44.9M +141,295 +6%
Canada Life
69
Canada Life
Manitoba, Canada
$794M +$39.4M +123,818 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$745M -$381K -1,200 -0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735M -$28.1M -88,588 -4%
Raymond James Financial
72
Raymond James Financial
Florida
$717M +$33.3M +104,841 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$702M -$474M -1,493,157 -40%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$697M -$25.2M -79,319 -3%
Aviva
75
Aviva
United Kingdom
$687M +$46.1M +145,062 +7%