3,699 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 345 funds opening new positions, 1,865 increasing their positions, 1,206 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 3,5383,699 (+161)

1.85% more ownership

Funds ownership: 47.2%49.05% (+1.9%)

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Holders
3,699
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6B
Puts
$109B
Net Calls
Net Calls Change

Top Sellers

1 -$1.58B
2 -$928M
3 -$680M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$674M
5
Citigroup
Citigroup
New York
-$607M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$245M
MMH
152
Menora Mivtachim Holdings
Israel
$243M
SOMRS
153
State of Michigan Retirement System
Michigan
$242M
GGHC
154
Gilder Gagnon Howe & Co
New York
$242M
Stifel Financial
155
Stifel Financial
Missouri
$239M
Acadian Asset Management
156
Acadian Asset Management
Massachusetts
$237M
X
157
Xponance
Pennsylvania
$237M
Truist Financial
158
Truist Financial
North Carolina
$236M
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$236M
Osaic Holdings
160
Osaic Holdings
Arizona
$232M
IG
161
ING Group
Netherlands
$231M
Caisse de Depot et Placement du Quebec (CDPQ)
162
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$231M
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$231M
First Trust Advisors
164
First Trust Advisors
Illinois
$230M
FAF
165
Första AP-fonden
Sweden
$229M
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$223M
WorldQuant Millennium Advisors
167
WorldQuant Millennium Advisors
New York
$222M
Corient Private Wealth
168
Corient Private Wealth
Florida
$221M
Cetera Investment Advisers
169
Cetera Investment Advisers
Illinois
$220M
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218M
Man Group
171
Man Group
United Kingdom
$218M
CNB
172
Czech National Bank
Czech Republic
$218M
NAH
173
Neumann Advisory (HK)
Hong Kong
$214M
TSW
174
Three Seasons Wealth
Utah
$210M
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207M