3,516 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, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
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
1,714
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$276M +$275M +1,059,562 +18,044%
MSV
127
MN Services Vermogensbeheer
Netherlands
$272M -$20.9M -80,500 -7%
SEI Investments
128
SEI Investments
Pennsylvania
$264M -$4.58M -17,676 -2%
ZCI
129
Zevenbergen Capital Investments
Washington
$263M -$5.19M -20,019 -2%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$263M +$8.96M +34,570 +4%
KK
131
KLP Kapitalforvaltning
Norway
$257M +$6.25M +24,100 +2%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$252M -$21.5M -82,784 -8%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$251M +$10.2M +39,508 +4%
RAM
134
Resona Asset Management
Japan
$250M +$21.5M +82,667 +9%
LF
135
Lansforsakringar Fondforvaltning
Sweden
$237M -$6.27M -24,178 -3%
HighTower Advisors
136
HighTower Advisors
Illinois
$234M +$8.66M +33,430 +4%
Two Sigma Investments
137
Two Sigma Investments
New York
$233M +$77.3M +298,084 +50%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$229M -$2.09M -7,924 -0.9%
Creative Planning
139
Creative Planning
Kansas
$228M +$3.99M +15,386 +2%
KBC Group
140
KBC Group
Belgium
$226M -$168M -650,103 -43%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$225M -$245K -946 -0.1%
ASRS
142
Arizona State Retirement System
Arizona
$220M +$2.91M +11,210 +1%
MIM
143
MetLife Investment Management
New Jersey
$220M -$3.63M -13,991 -2%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$220M +$40.8M +157,309 +23%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$219M +$13.5M +51,973 +7%
Credit Agricole
146
Credit Agricole
France
$218M -$143M -552,677 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M -$31.2M -120,504 -13%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$212M -$17.4M -67,064 -8%
First Trust Advisors
149
First Trust Advisors
Illinois
$210M +$25.7M +99,097 +14%
GGHC
150
Gilder Gagnon Howe & Co
New York
$209M -$148M -572,033 -41%