3,674 hedge funds and large institutions have $501B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 1,848 increasing their positions, 1,199 reducing their positions, and 141 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: $ → $

4% more funds holding

Funds holding: 3,5203,674 (+154)

1.85% more ownership

Funds ownership: 47.11%48.96% (+1.8%)

19% less call options, than puts

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

Holders
3,674
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
304
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
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$332M
KK
127
KLP Kapitalforvaltning
Norway
$328M
RAM
128
Resona Asset Management
Japan
$320M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$310M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$307M
ZCI
131
Zevenbergen Capital Investments
Washington
$306M
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$305M
Two Sigma Advisers
133
Two Sigma Advisers
New York
$292M
HighTower Advisors
134
HighTower Advisors
Illinois
$286M
LF
135
Lansforsakringar Fondforvaltning
Sweden
$278M
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$274M
Creative Planning
137
Creative Planning
Kansas
$273M
SO
138
STRS Ohio
Ohio
$272M
ASRS
139
Arizona State Retirement System
Arizona
$269M
MIM
140
MetLife Investment Management
New Jersey
$268M
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$267M
Osaic Holdings
142
Osaic Holdings
Arizona
$261M
PAM
143
Panagora Asset Management
Massachusetts
$260M
Capital International Investors
144
Capital International Investors
California
$260M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
145
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$258M
CRM
146
Cardano Risk Management
Netherlands
$256M
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$253M
Axa
148
Axa
France
$251M
Calamos Advisors
149
Calamos Advisors
Illinois
$247M
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$245M