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Tesla
TSLA

Overview Fund Activity

3,516 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, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
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
1,714
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 %
Allianz Asset Management
76
Allianz Asset Management
Germany
$527M +$88.1M +340,067 +20%
Aviva
77
Aviva
United Kingdom
$523M +$72.7M +280,364 +16%
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$520M +$255M +982,682 +96%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$515M +$164M +631,161 +47%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$511M -$8.83M -34,069 -2%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$501M -$89.8M -346,669 -15%
Victory Capital Management
82
Victory Capital Management
Texas
$499M -$41.6M -160,424 -8%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$488M +$8.02M +30,941 +2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$482M +$4.64M +18,703 +1%
CAU
85
Caxton Associates (UK)
$469M +$469M +1,811,000 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$469M -$351M -1,355,087 -43%
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
$457M -$1.47B -5,660,651 -76%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$438M +$53.6M +206,659 +14%
Royal London Asset Management
89
Royal London Asset Management
United Kingdom
$434M +$90.6M +349,565 +26%
DZ Bank
90
DZ Bank
Germany
$430M -$1.11B -4,278,704 -72%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$429M +$15.7M +60,512 +4%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$429M +$64.7M +251,017 +18%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$426M +$34.2M +131,592 +9%
Coatue Management
94
Coatue Management
New York
$425M -$138M -531,754 -24%
Winslow Capital Management
95
Winslow Capital Management
Minnesota
$423M -$89.3M -344,412 -17%
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$413M -$15.4M -59,253 -4%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$411M +$122M +471,660 +42%
CSD
98
Clear Street Derivatives
New York
$410M +$330M +1,275,000 +414%
O
99
Ossiam
France
$405M +$186M +718,377 +85%
NAMA
100
Nikko Asset Management Americas
New York
$401M +$94.3M +363,973 +31%
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4
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