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3,727 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, 1,881 increasing their positions, 1,214 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 349 | Existing positions closed: 144

55% more repeat investments, than reductions

Existing positions increased: 1,881 | Existing positions reduced: 1,214

27% more funds holding in top 10

Funds holding in top 10: 242307 (+65)

25% more capital invested

Capital invested by funds: $403B → $502B (+$99.3B)

5% more funds holding

Funds holding: 3,5653,727 (+162)

0.76% more ownership

Funds ownership: 48.36%49.12% (+0.76%)

19% less call options, than puts

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

Holders
3,727
Holders Change
+162
Holders Change %
+4.54%
% of All Funds
49.07%
Holding in Top 10
307
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+26.86%
% of All Funds
4.04%
New
349
Increased
1,881
Reduced
1,214
Closed
144
Calls
$88.6B
Puts
$109B
Net Calls
-$20.3B
Net Calls Change
-$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$475M +$48M +159,186 +12%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$472M +$3.55M +11,768 +0.8%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$465M -$14.9M -49,609 -3%
Mariner
104
Mariner
Kansas
$461M +$12.8M +42,640 +3%
Allianz Asset Management
105
Allianz Asset Management
Germany
$460M -$177M -586,552 -29%
DZ Bank
106
DZ Bank
Germany
$460M -$63.7M -211,427 -13%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$453M -$47.8M -158,637 -10%
HAM
108
Hyperion Asset Management
Australia
$445M -$5.9M -19,573 -1%
Winslow Capital Management
109
Winslow Capital Management
Minnesota
$444M -$69.7M -231,318 -14%
O
110
Ossiam
France
$443M -$50.5M -167,590 -11%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$439M -$18.7M -62,217 -4%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$435M -$12.9M -42,655 -3%
KBC Group
113
KBC Group
Belgium
$424M +$140M +463,767 +53%
Asset Management One
114
Asset Management One
Japan
$416M +$6.09M +20,215 +2%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$412M +$6.73M +22,348 +2%
Squarepoint
116
Squarepoint
New York
$398M -$16M -53,069 -4%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$390M +$36.1M +119,904 +11%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$381M -$12M -39,791 -3%
Nomura Asset Management
119
Nomura Asset Management
Japan
$374M +$14.4M +47,674 +4%
SDH
120
Sloy Dahl & Holst
Washington
$373M +$3.44M +11,408 +1%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$373M +$1.55M +5,156 +0.4%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$367M -$33.7M -111,945 -9%
Walleye Capital
123
Walleye Capital
New York
$353M +$14.1M +46,644 +4%
SEI Investments
124
SEI Investments
Pennsylvania
$353M +$28.1M +93,131 +9%
Viking Global Investors
125
Viking Global Investors
Connecticut
$350M +$226M +750,247 +214%

TSLA Hedge Fund Activity: Q2 2025 in Review

3,727 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $502B — up 25% from $403B a quarter earlier.

Buyers outnumbered sellers: 349 funds opened new TSLA positions and 144 closed out — a net gain of 205 holders — while 1,881 added to existing stakes and 1,214 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.

  • 3,727 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,565 in Q1 2025.
  • Funds reported $502B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
  • 349 funds opened new Tesla positions in Q2 2025 and 144 closed out, a net change of +205 holders.
  • The largest Tesla buyer in Q2 2025 was Goldman Sachs, an estimated $5.04B added.
  • The largest Tesla seller in Q2 2025 was Assenagon Asset Management, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2025.