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Tesla
TSLA

Overview Fund Activity

3,515 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, 1,713 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,515
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.75%
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
1,713
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 %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$393M +$3.1M +11,972 +0.8%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$384M -$37.8M -145,814 -9%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$382M +$359K +1,384 +0.1%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$373M -$237M -912,619 -39%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$372M +$39.7M +153,000 +12%
HAM
106
Hyperion Asset Management
Australia
$368M +$64.6M +249,318 +21%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$366M -$46.5M -179,336 -11%
Mariner
108
Mariner
Kansas
$365M -$192M -742,539 -35%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$359M +$19.9M +76,815 +6%
Nordea Investment Management
110
Nordea Investment Management
Sweden
$355M +$50M +201,377 +16%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$346M +$11.3M +43,648 +3%
Squarepoint
112
Squarepoint
New York
$339M +$112M +432,891 +50%
Asset Management One
113
Asset Management One
Japan
$334M +$20.8M +80,210 +7%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$334M +$33.6M +128,367 +11%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$329M +$14.8M +57,189 +5%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$321M +$42.8M +165,156 +15%
Capital International Investors
117
Capital International Investors
California
$317M +$16.9M +65,328 +6%
FAM
118
Fred Alger Management
New York
$310M +$4.21M +16,252 +1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$303M -$7.63M -29,453 -2%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$302M +$55.1M +212,395 +22%
SDH
121
Sloy Dahl & Holst
Washington
$302M -$15.3M -59,010 -5%
Nomura Asset Management
122
Nomura Asset Management
Japan
$292M +$9.03M +34,825 +3%
Millennium Management
123
Millennium Management
New York
$288M -$222M -855,104 -43%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$287M -$68.6M -264,815 -19%
AQR Capital Management
125
AQR Capital Management
Connecticut
$285M +$10.7M +42,999 +4%
3 4
5
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