3,693 hedge funds and large institutions have $501B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 1,860 increasing their positions, 1,204 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: 3,5323,693 (+161)

1.84% more ownership

Funds ownership: 47.14%48.98% (+1.8%)

19% less call options, than puts

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

Holders
3,693
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
305
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
MMH
151
Menora Mivtachim Holdings
Israel
$243M
SOMRS
152
State of Michigan Retirement System
Michigan
$242M
GGHC
153
Gilder Gagnon Howe & Co
New York
$242M
Stifel Financial
154
Stifel Financial
Missouri
$239M
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$237M
X
156
Xponance
Pennsylvania
$237M
Truist Financial
157
Truist Financial
North Carolina
$236M
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$236M
Osaic Holdings
159
Osaic Holdings
Arizona
$232M
IG
160
ING Group
Netherlands
$231M
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$231M
Ninety One (UK)
162
Ninety One (UK)
United Kingdom
$231M
First Trust Advisors
163
First Trust Advisors
Illinois
$230M
FAF
164
Första AP-fonden
Sweden
$229M
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$223M
WorldQuant Millennium Advisors
166
WorldQuant Millennium Advisors
New York
$222M
Corient Private Wealth
167
Corient Private Wealth
Florida
$221M
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$220M
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218M
Man Group
170
Man Group
United Kingdom
$218M
CNB
171
Czech National Bank
Czech Republic
$218M
NAH
172
Neumann Advisory (HK)
Hong Kong
$214M
TSW
173
Three Seasons Wealth
Utah
$210M
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$207M
CWM
175
CIBC World Markets
New York
$205M