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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, 1,714 increasing their positions, 1,376 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
47.76%
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
1,714
Reduced
1,376
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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
151
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$208M +$91.2M +351,748 +78%
Calamos Advisors
152
Calamos Advisors
Illinois
$207M +$8.58M +33,092 +4%
Axa
153
Axa
France
$206M -$7.66M -29,538 -4%
SO
154
STRS Ohio
Ohio
$205M -$1.11M -4,270 -0.5%
Swedbank
155
Swedbank
Sweden
$202M -$91.1M -351,660 -31%
Optiver Holding
156
Optiver Holding
Netherlands
$199M +$197M +759,332 +9,420%
CRM
157
Cardano Risk Management
Netherlands
$198M +$12.6M +48,777 +7%
SOMRS
158
State of Michigan Retirement System
Michigan
$197M +$311K +1,200 +0.2%
CF
159
Corebridge Financial
Texas
$196M -$7.18M -27,708 -4%
PAM
160
Panagora Asset Management
Massachusetts
$193M +$3.75M +14,466 +2%
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$191M +$4.76M +18,385 +3%
FRAF
162
Första AP-fonden
Sweden
$188M -$5.88M -22,700 -3%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$187M +$153M +589,118 +451%
X
164
Xponance
Pennsylvania
$186M +$5.25M +20,248 +3%
Stifel Financial
165
Stifel Financial
Missouri
$186M +$43.3M +167,008 +30%
Truist Financial
166
Truist Financial
North Carolina
$184M +$649K +2,505 +0.4%
Man Group
167
Man Group
United Kingdom
$181M +$29.8M +115,174 +20%
Osaic Holdings
168
Osaic Holdings
Arizona
$176M -$27.2M -105,146 -13%
NAH
169
Neumann Advisory (HK)
Hong Kong
$175M – – –
MMH
170
Menora Mivtachim Holdings
Israel
$171M +$34.1M +131,481 +25%
ZIG
171
Zurich Insurance Group
Switzerland
$169M +$3.13M +12,086 +2%
IG
172
ING Group
Netherlands
$168M +$42.5M +163,817 +34%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$168M +$16.3M +62,983 +11%
CNB
174
Czech National Bank
Czech Republic
$167M +$9.64M +37,192 +6%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$166M +$12M +46,128 +8%
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