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3,727 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 1,881 increasing their positions, 1,214 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 349 | Existing positions closed: 144

55% more repeat investments, than reductions

Existing positions increased: 1,881 | Existing positions reduced: 1,214

27% more funds holding in top 10

Funds holding in top 10: 242307 (+65)

25% more capital invested

Capital invested by funds: $403B → $502B (+$99.3B)

5% more funds holding

Funds holding: 3,5653,727 (+162)

0.76% more ownership

Funds ownership: 48.36%49.12% (+0.76%)

19% less call options, than puts

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

Holders
3,727
Holders Change
+162
Holders Change %
+4.54%
% of All Funds
49.07%
Holding in Top 10
307
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+26.86%
% of All Funds
4.04%
New
349
Increased
1,881
Reduced
1,214
Closed
144
Calls
$88.6B
Puts
$109B
Net Calls
-$20.3B
Net Calls Change
-$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$1.35B -$345M -1,146,352 -21%
Rafferty Asset Management
52
Rafferty Asset Management
New York
$1.27B +$209M +694,560 +21%
Principal Financial Group
53
Principal Financial Group
Iowa
$1.2B +$47M +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 +$165M +548,483 +18%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.14B +$37.2M +123,349 +4%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$1.11B -$1.5B -4,981,129 -59%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$1.07B +$416M +1,379,955 +69%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.06B -$20.4M -67,785 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$998M -$360K -1,195 -0%
AIM
61
ARK Investment Management
Florida
$978M -$54.6M -181,294 -6%
LPL Financial
62
LPL Financial
California
$977M +$97.4M +323,409 +12%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$868M +$12.1M +40,206 +1%
Holocene Advisors
64
Holocene Advisors
New York
$842M -$376M -1,248,000 -32%
Prudential Financial
65
Prudential Financial
New Jersey
$800M +$34.6M +114,681 +5%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$800M -$4.61M -15,300 -0.6%
ClearBridge Investments
67
ClearBridge Investments
New York
$797M +$7.36M +24,417 +1%
ProShare Advisors
68
ProShare Advisors
Maryland
$796M +$42.6M +141,295 +6%
Canada Life
69
Canada Life
Manitoba, Canada
$794M +$37.3M +123,818 +5%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$745M -$362K -1,200 -0.1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$735M -$26.7M -88,588 -4%
Raymond James Financial
72
Raymond James Financial
Florida
$717M +$31.6M +104,841 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$702M -$450M -1,493,157 -40%
Korea Investment Corp
74
Korea Investment Corp
South Korea
$697M -$23.9M -79,319 -3%
Aviva
75
Aviva
United Kingdom
$687M +$43.7M +145,062 +7%

TSLA Hedge Fund Activity: Q2 2025 in Review

3,727 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $502B — up 25% from $403B a quarter earlier.

Buyers outnumbered sellers: 349 funds opened new TSLA positions and 144 closed out — a net gain of 205 holders — while 1,881 added to existing stakes and 1,214 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.

  • 3,727 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,565 in Q1 2025.
  • Funds reported $502B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
  • 349 funds opened new Tesla positions in Q2 2025 and 144 closed out, a net change of +205 holders.
  • The largest Tesla buyer in Q2 2025 was Goldman Sachs, an estimated $5.04B added.
  • The largest Tesla seller in Q2 2025 was Assenagon Asset Management, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2025.