3,710 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, 1,869 increasing their positions, 1,208 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: 3,5453,710 (+165)

1.86% more ownership

Funds ownership: 47.2%49.05% (+1.9%)

19% less call options, than puts

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

Holders
3,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
307
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 Buyers

1 +$5.04B
2 +$1.99B
3 +$1.36B
4
Amundi
Amundi
France
+$1.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
+$645M

Top Sellers

1 -$1.5B
2 -$880M
3 -$645M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$639M
5
Citigroup
Citigroup
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$683M
77
$676M
78
$670M
79
$662M
80
$662M
81
$647M
82
$632M
83
$619M
84
$617M
85
$588M
86
$576M
87
$575M
88
$555M
89
$542M
90
$540M
91
$527M
92
$527M
93
$522M
94
$503M
95
$502M
96
$494M
97
$494M
98
$483M
99
$476M
100
$475M