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
MAM
1251
Milestone Asset Management
Pennsylvania
$2.92M
SQA
1252
Simon Quick Advisors
New Jersey
$2.91M
BFA
1253
Beacon Financial Advisory
Ohio
$2.9M
CSP
1254
Cary Street Partners
Virginia
$2.9M
EA
1255
Everpar Advisors
Oklahoma
$2.9M
SIC
1256
Salem Investment Counselors
North Carolina
$2.89M
XSC
1257
X-Square Capital
Puerto Rico
$2.89M
EFS
1258
Econ Financial Services
Pennsylvania
$2.89M
SCM
1259
Schnieders Capital Management
California
$2.89M
EAM
1260
Evanson Asset Management
California
$2.88M
AIIMS
1261
Analyst IMS Investment Management Services
Israel
$2.88M
EBWM
1262
Eagle Bluffs Wealth Management
Missouri
$2.88M
WEG
1263
World Equity Group
Illinois
$2.88M
PA
1264
Paragon Advisors
Texas
$2.88M
MMG
1265
Monetary Management Group
Missouri
$2.86M
JCM
1266
Jacobi Capital Management
Pennsylvania
$2.86M
CP
1267
Castleview Partners
Texas
$2.86M
WB
1268
Webster Bank
Connecticut
$2.85M
SC
1269
SouthState Corp
Florida
$2.85M
GWM
1270
Gibbs Wealth Management
Georgia
$2.85M
PL
1271
Plancorp LLC
Missouri
$2.82M
GI
1272
Gradient Investments
Minnesota
$2.82M
CGA
1273
Crescent Grove Advisors
Illinois
$2.82M
RCA
1274
Ranch Capital Advisors
Florida
$2.81M
SMC
1275
Smith, Moore & Co
Missouri
$2.81M