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3,558 hedge funds and large institutions have $403B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 225 funds opening new positions, 1,735 increasing their positions, 1,393 reducing their positions, and 487 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

35% less capital invested

Capital invested by funds: $624B → $403B (-$221B)

47% less funds holding in top 10

Funds holding in top 10: 456242 (-214)

54% less first-time investments, than exits

New positions opened: 225 | Existing positions closed: 487

Holders
3,558
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
242
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68B
Puts
$86.5B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.78B
3 +$1.78B
4
Bank of America
Bank of America
North Carolina
+$1.66B
5
Amundi
Amundi
France
+$1.27B

Top Sellers

1 -$1.89B
2 -$1.81B
3 -$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.48B
5
DZ Bank
DZ Bank
Germany
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
1126
$3.07M
1127
$3.07M
1128
$3.06M
1129
$3.06M
1130
$3.06M
1131
$3.05M
1132
$3.04M
1133
$3.04M
1134
$3.04M
1135
$3.04M
1136
$3.04M
1137
$3.02M
1138
$3.02M
1139
$3.01M
1140
$3M
1141
$2.99M
1142
$2.97M
1143
$2.97M
1144
$2.97M
1145
$2.95M
1146
$2.95M
1147
$2.95M
1148
$2.94M
1149
$2.94M
1150
$2.94M