3,710 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 1,869 increasing their positions, 1,208 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: 3,5453,710 (+165)

1.86% 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
3,710
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
307
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 Buyers

1 +$5.04B
2 +$1.99B
3 +$1.36B
4
Amundi
Amundi
France
+$1.03B
5
Capital Research Global Investors
Capital Research Global Investors
California
+$645M

Top Sellers

1 -$1.5B
2 -$880M
3 -$645M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$639M
5
Citigroup
Citigroup
New York
-$576M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$245M
152
$243M
153
$242M
154
$242M
155
$239M
156
$237M
157
$237M
158
$236M
159
$236M
160
$232M
161
$231M
162
$231M
163
$231M
164
$230M
165
$229M
166
$223M
167
$222M
168
$221M
169
$220M
170
$218M
171
$218M
172
$218M
173
$214M
174
$210M
175
$207M