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
TWP
801
Tyche Wealth Partners
Texas
$7.12M
MFG
802
Magnus Financial Group
New York
$7.12M
JSW
803
Journey Strategic Wealth
New Jersey
$7.11M
MYLI
804
Meiji Yasuda Life Insurance
Japan
$7.08M
GSWM
805
Golden State Wealth Management
California
$7.03M
CAM
806
Cidel Asset Management
Ontario, Canada
$7.03M
JSL
807
JT Stratford LLC
Georgia
$7.02M
SM
808
STF Management
Texas
$7M
VCM
809
Verde Capital Management
Michigan
$6.97M
CIAM
810
Caitong International Asset Management
Hong Kong
$6.94M
JPWM
811
Jamison Private Wealth Management
Georgia
$6.93M
VCM
812
Vivaldi Capital Management
Illinois
$6.9M
SWM
813
Spire Wealth Management
Virginia
$6.9M
CFP
814
Cascade Financial Partners
California
$6.9M
IA
815
IFP Advisors
Florida
$6.9M
AA
816
Apriem Advisors
California
$6.81M
CWP
817
Cyndeo Wealth Partners
Florida
$6.81M
OAM
818
Ostrum Asset Management
France
$6.81M
RFM
819
Royal Fund Management
Florida
$6.78M
TPA
820
Trivium Point Advisory
Connecticut
$6.71M
NIWA
821
New Insight Wealth Advisors
California
$6.67M
SFC
822
Strategic Financial Concepts
Texas
$6.67M
MK
823
MASTERINVEST Kapitalanlage
$6.66M
NRG
824
Nemes Rush Group
Michigan
$6.64M
HP
825
Hancock Prospecting
Australia
$6.62M