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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
1701
$1.18M
1702
$1.18M
1703
$1.18M
1704
$1.18M
1705
$1.18M
1706
$1.18M
1707
$1.17M
1708
$1.17M
1709
$1.17M
1710
$1.16M
1711
$1.16M
1712
$1.16M
1713
$1.16M
1714
$1.16M
1715
$1.16M
1716
$1.15M
1717
$1.15M
1718
$1.15M
1719
$1.14M
1720
$1.14M
1721
$1.14M
1722
$1.14M
1723
$1.14M
1724
$1.14M
1725
$1.14M