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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 224 funds opening new positions, 1,735 increasing their positions, 1,393 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: 456242 (-214)

54% less first-time investments, than exits

New positions opened: 224 | 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
2101
$746K
2102
$746K
2103
$745K
2104
$745K
2105
$743K
2106
$743K
2107
$742K
2108
$742K
2109
$741K
2110
$740K
2111
$740K
2112
$739K
2113
$739K
2114
$738K
2115
$738K
2116
$737K
2117
$737K
2118
$737K
2119
$737K
2120
$736K
2121
$734K
2122
$734K
2123
$734K
2124
$734K
2125
$733K