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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
2226
$643K
2227
$642K
2228
$642K
2229
$642K
2230
$641K
2231
$639K
2232
$638K
2233
$637K
2234
$636K
2235
$635K
2236
$635K
2237
$635K
2238
$634K
2239
$634K
2240
$631K
2241
$629K
2242
$629K
2243
$628K
2244
$628K
2245
$627K
2246
$625K
2247
$624K
2248
$624K
2249
$622K
2250
$622K