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
QWP
1051
Quotient Wealth Partners
Texas
$4.28M
GCM
1052
Gibraltar Capital Management
Oklahoma
$4.28M
EWA
1053
Evolution Wealth Advisors
Florida
$4.26M
UAS
1054
United Asset Strategies
New York
$4.25M
FCM
1055
Fire Capital Management
California
$4.24M
RCG
1056
Regatta Capital Group
California
$4.23M
MFA
1057
Morling Financial Advisors
California
$4.23M
SF
1058
Seek First
California
$4.22M
RAG
1059
RIA Advisory Group
Iowa
$4.22M
BFG
1060
Berger Financial Group
Minnesota
$4.21M
FWP
1061
FAS Wealth Partners
Kansas
$4.18M
MW
1062
MBL Wealth
North Carolina
$4.18M
SFG
1063
Synergy Financial Group
California
$4.18M
BBWA
1064
Bell & Brown Wealth Advisors
California
$4.17M
BIP
1065
Blueprint Investment Partners
North Carolina
$4.15M
SB
1066
Simmons Bank
Arkansas
$4.15M
TWM
1067
Tradition Wealth Management
Minnesota
$4.14M
MIA
1068
MainStreet Investment Advisors
Illinois
$4.14M
BHCM
1069
Brevan Howard Capital Management
Jersey
$4.12M
DWM
1070
Diversify Wealth Management
Utah
$4.12M
MCM
1071
Manchester Capital Management
Vermont
$4.12M
AWM
1072
Apex Wealth Management
New Hampshire
$4.1M
CNWM
1073
Clay Northam Wealth Management
California
$4.09M
AWE
1074
Avidian Wealth Enterprises
Texas
$4.09M
FC
1075
Forte Capital
New York
$4.08M