3,695 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 346 funds opening new positions, 1,862 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: 3,5343,695 (+161)

1.85% more ownership

Funds ownership: 47.19%49.04% (+1.9%)

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Holders
3,695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
306
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
BWM
2026
BCS Wealth Management
Tennessee
$979K
PFG
2027
PAX Financial Group
Texas
$976K
FUBT
2028
First United Bank & Trust
Maryland
$976K
SIG
2029
Stonegate Investment Group
Alabama
$973K
NSIM
2030
North Star Investment Management
Illinois
$973K
PIFP
2031
Partners in Financial Planning
Virginia
$972K
DL
2032
DOHJ LLC
Washington
$972K
ACS
2033
Archford Capital Strategies
Illinois
$969K
GCM
2034
G2 Capital Management
Ohio
$969K
CM
2035
Cercano Management
Washington
$968K
ADL
2036
Asset Dedication LLC
California
$968K
EL
2037
Essex LLC
Illinois
$968K
RWA
2038
Rooted Wealth Advisors
Illinois
$967K
AFM
2039
Abbot Financial Management
Massachusetts
$967K
PRS
2040
Pinkerton Retirement Specialists
Idaho
$966K
LWAM
2041
Legacy Wealth Asset Management
Minnesota
$962K
GA
2042
GSG Advisors
New Jersey
$958K
4A
2043
4Wealth Advisors
Illinois
$957K
CWM
2044
Chicago Wealth Management
Illinois
$955K
FCA
2045
FLC Capital Advisors
California
$954K
CI
2046
Centerstone Investors
New York
$953K
CI
2047
Corient IA
Florida
$953K
NHC
2048
Nicholas Hoffman & Company
Georgia
$951K
PFP
2049
Paragon Financial Partners
California
$950K
ACM
2050
Allred Capital Management
Texas
$950K