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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
1751
$1.1M
1752
$1.09M
1753
$1.09M
1754
$1.09M
1755
$1.09M
1756
$1.09M
1757
$1.09M
1758
$1.09M
1759
$1.08M
1760
$1.08M
1761
$1.08M
1762
$1.08M
1763
$1.08M
1764
$1.08M
1765
$1.08M
1766
$1.08M
1767
$1.08M
1768
$1.08M
1769
$1.07M
1770
$1.07M
1771
$1.07M
1772
$1.07M
1773
$1.06M
1774
$1.06M
1775
$1.06M