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
TCM
2151
Thoma Capital Management
Maryland
$868K
BPW
2152
Bingham Private Wealth
California
$867K
SFG
2153
Sterling Financial Group
California
$867K
BWP
2154
BSW Wealth Partners
Colorado
$865K
LF
2155
LifeSteps Financial
California
$863K
WTA
2156
Washington Trust Advisors
Massachusetts
$861K
WWC
2157
Waypoint Wealth Counsel
Georgia
$861K
HI
2158
Hoey Investments
Pennsylvania
$858K
HTC
2159
Haverford Trust Company
Pennsylvania
$855K
CP
2160
Creekside Partners
California
$855K
GG
2161
Gleason Group
Kentucky
$855K
LTL
2162
Lowery Thomas LLC
California
$854K
WWM
2163
Waterway Wealth Management
Texas
$854K
PGF
2164
Plan Group Financial
Oklahoma
$853K
WC
2165
Westerkirk Capital
$853K
PAS
2166
PKS Advisory Services
New York
$852K
CIA
2167
Compass Ion Advisors
Pennsylvania
$851K
OF
2168
Optimize Financial
California
$851K
MCM
2169
MontVue Capital Management
Virginia
$851K
SW
2170
SMART Wealth
Nebraska
$851K
AT
2171
American Trust
Kentucky
$849K
RIA
2172
Retirement Investment Advisors
Oklahoma
$848K
FFG
2173
Frisch Financial Group
New York
$847K
CCG
2174
Cypress Capital Group
Florida
$847K
BF
2175
Brucke Financial
Indiana
$842K