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
Empower Advisory Group
176
Empower Advisory Group
Colorado
$204M
DnB Asset Management
177
DnB Asset Management
Norway
$204M
SG Americas Securities
178
SG Americas Securities
New York
$203M
QCM
179
Quantinno Capital Management
New York
$200M
AB
180
Amalgamated Bank
New York
$195M
ZIG
181
Zurich Insurance Group
Switzerland
$189M
NAM
182
Nissay Asset Management
Japan
$186M
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$185M
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$184M
Daiwa Securities Group
185
Daiwa Securities Group
Japan
$184M
II
186
IFM Investors
Australia
$180M
CGH
187
Contrarius Group Holdings
Bermuda
$176M
MG
188
Marex Group
$173M
AM
189
AGF Management
Ontario, Canada
$173M
Swedbank
190
Swedbank
Sweden
$172M
IIM
191
INTECH Investment Management
Florida
$170M
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$168M
Macquarie Group
193
Macquarie Group
Australia
$168M
Cambridge Investment Research Advisors
194
Cambridge Investment Research Advisors
Iowa
$163M
TI
195
Tidal Investments
Wisconsin
$159M
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$158M
GIA
197
Gateway Investment Advisers
Ohio
$156M
IMC Chicago
198
IMC Chicago
Illinois
$154M
NIM
199
NEOS Investment Management
Connecticut
$153M
CIS
200
Capital International Sarl
California
$150M