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Tesla
TSLA

Overview Fund Activity

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, 1,715 increasing their positions, 1,375 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
47.75%
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
1,715
Reduced
1,375
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1476
Princeton Capital Management
New Jersey
$1.6M -$723K -2,788 -31%
MMC
1477
Mizuho Markets Cayman
Cayman Islands
$1.6M -$5.73M -22,128 -78%
MW
1478
MBL Wealth
North Carolina
$1.6M +$73.6K +284 +5%
ACM
1479
Avalon Capital Management
California
$1.59M -$259K -1,000 -14%
HCMG
1480
Howard Capital Management Group
California
$1.59M – – –
SIAP
1481
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.59M -$25.4K -98 -2%
FWM
1482
Foguth Wealth Management
Michigan
$1.59M +$168K +648 +12%
PWP
1483
Private Wealth Partners
California
$1.59M -$558K -2,154 -26%
M
1484
MATAURO
New York
$1.58M +$1.23M +4,761 +352%
SWMG
1485
Signature Wealth Management Group
Georgia
$1.58M +$113K +437 +8%
TCM
1486
TABR Capital Management
California
$1.57M -$21K -81 -1%
SIM
1487
Sentry Investment Management
Wisconsin
$1.57M -$1.13M -4,827 -42%
AFG
1488
Albion Financial Group
Utah
$1.57M -$270K -1,040 -15%
TW
1489
Transform Wealth
Colorado
$1.57M -$39.1K -151 -2%
SIM
1490
Sims Investment Management
Ohio
$1.57M +$108K +418 +7%
WHG
1491
Westwood Holdings Group
Texas
$1.57M -$278K -1,074 -15%
SG
1492
Sienna Gestion
France
$1.56M -$915K -3,631 -37%
WPW
1493
Watershed Private Wealth
Illinois
$1.56M -$146K -563 -9%
QPWM
1494
Quadrant Private Wealth Management
Pennsylvania
$1.56M -$159K -613 -9%
PSP
1495
Principal Street Partners
Tennessee
$1.56M +$206K +793 +15%
HCM
1496
Highview Capital Management
Illinois
$1.56M +$39.4K +152 +3%
AM
1497
AGF Management
Ontario, Canada
$1.56M -$2.12M -8,161 -58%
MFS
1498
Monetta Financial Services
Illinois
$1.55M – – –
SIM
1499
Spark Investment Management
New York
$1.55M – – –
PP
1500
Paloma Partners
Connecticut
$1.55M +$1.55M +6,000 New
58 59
60
61 62