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3,558 hedge funds and large institutions have $403B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,735 increasing their positions, 1,394 reducing their positions, and 487 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

35% less capital invested

Capital invested by funds: $624B → $403B (-$221B)

47% less funds holding in top 10

Funds holding in top 10: 457242 (-215)

54% less first-time investments, than exits

New positions opened: 223 | Existing positions closed: 487

Holders
3,558
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
242
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68B
Puts
$86.5B
Net Calls
Net Calls Change

Top Buyers

1 +$1.85B
2 +$1.78B
3 +$1.78B
4
Bank of America
Bank of America
North Carolina
+$1.66B
5
Amundi
Amundi
France
+$1.27B

Top Sellers

1 -$1.89B
2 -$1.81B
3 -$1.78B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.48B
5
DZ Bank
DZ Bank
Germany
-$1.43B
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$1.53M
1527
$1.52M
1528
$1.52M
1529
$1.52M
1530
$1.52M
1531
$1.52M
1532
$1.52M
1533
$1.51M
1534
$1.51M
1535
$1.51M
1536
$1.51M
1537
$1.51M
1538
$1.51M
1539
$1.51M
1540
$1.5M
1541
$1.5M
1542
$1.49M
1543
$1.49M
1544
$1.49M
1545
$1.49M
1546
$1.48M
1547
$1.48M
1548
$1.47M
1549
$1.47M
1550
$1.47M