Tesla
TSLA
3,727 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, 1,881 increasing their positions, 1,214 reducing their positions, and 144 closing their positions.
142% more first-time investments, than exits
New positions opened: 349 | Existing positions closed: 144
55% more repeat investments, than reductions
Existing positions increased: 1,881 | Existing positions reduced: 1,214
27% more funds holding in top 10
Funds holding in top 10: 242 → 307 (+65)
25% more capital invested
Capital invested by funds: $403B → $502B (+$99.3B)
5% more funds holding
Funds holding: 3,565 → 3,727 (+162)
0.76% more ownership
Funds ownership: 48.36% → 49.12% (+0.76%)
19% less call options, than puts
Call options by funds: $88.6B | Put options by funds: $109B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.04B |
| 2 |
JP Morgan Chase
New York
|
+$1.99B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36B |
| 4 |
Amundi
Paris,
France
|
+$1.03B |
| 5 |
Norges Bank
Oslo,
Norway
|
+$812M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.5B |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$880M |
| 3 |
Morgan Stanley
New York
|
-$645M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$639M |
| 5 |
Citigroup
New York
|
-$576M |
TSLA Hedge Fund Activity: Q2 2025 in Review
3,727 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $502B — up 25% from $403B a quarter earlier.
Buyers outnumbered sellers: 349 funds opened new TSLA positions and 144 closed out — a net gain of 205 holders — while 1,881 added to existing stakes and 1,214 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.
- 3,727 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,565 in Q1 2025.
- Funds reported $502B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
- 349 funds opened new Tesla positions in Q2 2025 and 144 closed out, a net change of +205 holders.
- The largest Tesla buyer in Q2 2025 was Goldman Sachs, an estimated $5.04B added.
- The largest Tesla seller in Q2 2025 was Assenagon Asset Management, an estimated $1.5B sold.
Based on aggregated 13F filings for Q2 2025.