3,710 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, 1,869 increasing their positions, 1,208 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: 3,5453,710 (+165)

1.86% more ownership

Funds ownership: 47.2%49.05% (+1.9%)

19% less call options, than puts

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

Holders
3,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
307
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 Buyers

1 +$5.04B
2 +$1.99B
3 +$1.36B
4
Amundi
Amundi
France
+$1.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
+$645M

Top Sellers

1 -$1.5B
2 -$880M
3 -$645M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$639M
5
Citigroup
Citigroup
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$472M
102
$465M
103
$461M
104
$460M
105
$460M
106
$453M
107
$445M
108
$444M
109
$443M
110
$439M
111
$435M
112
$424M
113
$416M
114
$412M
115
$398M
116
$390M
117
$381M
118
$374M
119
$373M
120
$373M
121
$367M
122
$353M
123
$353M
124
$350M
125
$344M