We are live on ! Find out more

3,727 hedge funds and large institutions have $502B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 349 funds opening new positions, 1,881 increasing their positions, 1,214 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 349 | Existing positions closed: 144

55% more repeat investments, than reductions

Existing positions increased: 1,881 | Existing positions reduced: 1,214

27% more funds holding in top 10

Funds holding in top 10: 242307 (+65)

25% more capital invested

Capital invested by funds: $403B → $502B (+$99.3B)

5% more funds holding

Funds holding: 3,5653,727 (+162)

0.76% more ownership

Funds ownership: 48.36%49.12% (+0.76%)

19% less call options, than puts

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

Holders
3,727
Holders Change
+162
Holders Change %
+4.54%
% of All Funds
49.07%
Holding in Top 10
307
Holding in Top 10 Change
+65
Holding in Top 10 Change %
+26.86%
% of All Funds
4.04%
New
349
Increased
1,881
Reduced
1,214
Closed
144
Calls
$88.6B
Puts
$109B
Net Calls
-$20.3B
Net Calls Change
-$1.83B
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
201
NEOS Investment Management
Connecticut
$153M +$46.1M +152,951 +47%
CIS
202
Capital International Sarl
California
$150M +$6.97M +23,147 +5%
Pathstone Holdings
203
Pathstone Holdings
New Jersey
$150M +$1.31M +4,339 +0.9%
URS
204
Utah Retirement Systems
Utah
$146M -$152K -504 -0.1%
IC
205
IEQ Capital
California
$145M +$18.5M +61,317 +15%
Two Sigma Investments
206
Two Sigma Investments
New York
$144M -$134M -443,788 -49%
Cerity Partners
207
Cerity Partners
New York
$143M +$16.3M +54,122 +13%
IMPI
208
Ilmarinen Mutual Pension Insurance
Finland
$143M -$151K -500 -0.1%
UIM
209
USS Investment Management
United Kingdom
$141M +$1.64M +5,452 +1%
QCM
210
QRG Capital Management
Illinois
$141M +$16.2M +53,618 +14%
Westfield Capital Management
211
Westfield Capital Management
Massachusetts
$139M -$10.9M -36,307 -8%
PI
212
PineBridge Investments
New York
$138M +$10.9M +36,254 +9%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$136M +$5M +16,606 +4%
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$136M +$6.81M +22,607 +6%
HFF
215
Halter Ferguson Financial
Indiana
$136M +$13.2M +43,715 +11%
JG
216
Jain Global
New York
$135M +$69.4M +230,283 +119%
NYLIM
217
New York Life Investment Management
New York
$133M +$1.59M +5,283 +1%
Neuberger Berman Group
218
Neuberger Berman Group
New York
$133M +$42.5M +140,930 +51%
US
219
UNICOM Systems
Nevada
$132M +$20.7M +68,766 +20%
ERSOT
220
Employees Retirement System of Texas
Texas
$130M -$3.31M -11,000 -3%
GFM
221
GF Fund Management
China
$129M -$7.26M -24,103 -6%
GC
222
Guggenheim Capital
Illinois
$127M +$18.9M +62,891 +19%
Citadel Advisors
223
Citadel Advisors
Florida
$125M +$44.9M +149,152 +61%
Mercer Global Advisors
224
Mercer Global Advisors
Colorado
$124M +$22.5M +74,746 +24%
Comerica Bank
225
Comerica Bank
Texas
$123M +$611K +2,027 +0.5%

TSLA Hedge Fund Activity: Q2 2025 in Review

3,727 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $502B — up 25% from $403B a quarter earlier.

Buyers outnumbered sellers: 349 funds opened new TSLA positions and 144 closed out — a net gain of 205 holders — while 1,881 added to existing stakes and 1,214 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.

  • 3,727 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,565 in Q1 2025.
  • Funds reported $502B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
  • 349 funds opened new Tesla positions in Q2 2025 and 144 closed out, a net change of +205 holders.
  • The largest Tesla buyer in Q2 2025 was Goldman Sachs, an estimated $5.04B added.
  • The largest Tesla seller in Q2 2025 was Assenagon Asset Management, an estimated $1.5B sold.

Based on aggregated 13F filings for Q2 2025.