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Tesla
TSLA

Overview Fund Activity

3,516 hedge funds and large institutions have $393B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,714 increasing their positions, 1,376 reducing their positions, and 480 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,516
Holders Change
-341
Holders Change %
-8.84%
% of All Funds
47.76%
Holding in Top 10
238
Holding in Top 10 Change
-214
Holding in Top 10 Change %
-47.35%
% of All Funds
3.23%
New
223
Increased
1,714
Reduced
1,376
Closed
480
Calls
$68B
Puts
$86.5B
Net Calls
-$18.5B
Net Calls Change
+$6.78B

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.44B
2
Barclays
Barclays
United Kingdom
+$1.38B
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
+$1.38B
4
Bank of America
Bank of America
North Carolina
+$1.29B
5
Amundi
Amundi
France
+$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$1.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.4B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.38B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.15B
5
DZ Bank
DZ Bank
Germany
-$1.11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
176
Macquarie Group
Australia
$163M -$40.9M -157,982 -20%
GS
177
GTS Securities
New York
$161M +$151M +584,334 +1,595%
WorldQuant Millennium Advisors
178
WorldQuant Millennium Advisors
New York
$161M +$14.3M +55,194 +10%
CWM
179
CIBC World Markets
New York
$160M +$36.2M +139,818 +29%
CGH
180
Contrarius Group Holdings
Bermuda
$158M +$50.7M +195,707 +47%
DnB Asset Management
181
DnB Asset Management
Norway
$157M -$4.27M -16,491 -3%
ATN
182
AMF Tjänstepension
Sweden
$154M +$4.58M +17,686 +3%
AB
183
Amalgamated Bank
New York
$153M +$4.12M +15,916 +3%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$152M -$1.09M -4,213 -0.7%
Corient Private Wealth
185
Corient Private Wealth
Florida
$151M -$10.9M -41,876 -7%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$148M +$2.3M +8,873 +2%
Empower Advisory Group
187
Empower Advisory Group
Colorado
$147M -$70.9M -273,536 -32%
NAM
188
Nissay Asset Management
Japan
$147M +$3.74M +14,442 +3%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$145M +$15.2M +58,488 +12%
II
190
IFM Investors
Australia
$141M +$1.24M +4,801 +0.9%
BCP
191
BSN Capital Partners
United Kingdom
$139M -$42.1M -162,945 -23%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$136M +$7.9M +30,464 +6%
CS
193
Candriam SCA
Luxembourg
$134M +$11.7M +44,998 +10%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$132M -$1.38B -5,326,135 -91%
Voloridge Investment Management
195
Voloridge Investment Management
Florida
$132M -$65.8M -253,757 -33%
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
$132M +$1.49M +5,739 +1%
GIA
197
Gateway Investment Advisers
Ohio
$130M -$1.94M -7,477 -1%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$127M -$11.4M -44,038 -8%
IIM
199
INTECH Investment Management
Florida
$127M +$40.1M +154,805 +46%
Westfield Capital Management
200
Westfield Capital Management
Massachusetts
$123M -$48M -185,387 -28%
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