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3,557 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
3,557
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
201
$132M
202
$130M
203
$127M
204
$127M
205
$123M
206
$122M
207
$121M
208
$120M
209
$119M
210
$117M
211
$117M
212
$116M
213
$114M
214
$113M
215
$112M
216
$111M
217
$110M
218
$109M
219
$108M
220
$107M
221
$106M
222
$105M
223
$103M
224
$103M
225
$102M