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
LTI
1026
Laffer Tengler Investments
Tennessee
$4.45M
AA
1027
Alta Advisers
United Kingdom
$4.44M
BA
1028
Bridgewater Advisors
New York
$4.43M
UAG
1029
United Advisor Group
Ohio
$4.42M
COI
1030
Connable Office Inc
Michigan
$4.42M
MCC
1031
Malaga Cove Capital
California
$4.42M
CIA
1032
Choate Investment Advisors
Massachusetts
$4.41M
SEIA
1033
Signature Estate & Investment Advisors
California
$4.4M
WIS
1034
Wright Investors Service
Connecticut
$4.39M
SIG
1035
Sargent Investment Group
Maryland
$4.39M
NFG
1036
Nations Financial Group
Iowa
$4.38M
SI
1037
Stonekeep Investments
New Mexico
$4.37M
SFO
1038
Stenger Family Office
Illinois
$4.37M
WFI
1039
West Family Investments
California
$4.36M
MCIA
1040
Mountain Capital Investment Advisors
Colorado
$4.36M
CIC
1041
Carnegie Investment Counsel
Ohio
$4.35M
WIM
1042
WealthPlan Investment Management
Nebraska
$4.34M
CAS
1043
CTC Alternative Strategies
Illinois
$4.33M
RSWM
1044
Robertson Stephens Wealth Management
California
$4.32M
FMN
1045
Financial Management Network
California
$4.32M
DC
1046
Defender Capital
North Carolina
$4.31M
FAM
1047
Formidable Asset Management
Ohio
$4.31M
KFP
1048
KMG Fiduciary Partners
Ohio
$4.3M
JMFC
1049
J.M. Forbes & Co
Massachusetts
$4.28M
RWM
1050
Rockline Wealth Management
New York
$4.28M