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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
1801
$1.04M
1802
$1.04M
1803
$1.04M
1804
$1.04M
1805
$1.03M
1806
$1.03M
1807
$1.03M
1808
$1.03M
1809
$1.03M
1810
$1.03M
1811
$1.03M
1812
$1.02M
1813
$1.02M
1814
$1.02M
1815
$1.02M
1816
$1.02M
1817
$1.02M
1818
$1.02M
1819
$1.02M
1820
$1.02M
1821
$1.02M
1822
$1.02M
1823
$1.01M
1824
$1.01M
1825
$1.01M