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
FDS
2326
First Dallas Securities
Texas
$712K
IWP
2327
Insight Wealth Partners
Texas
$711K
MIM
2328
MTM Investment Management
South Carolina
$711K
LGG
2329
Luts & Greenleigh Group
Maryland
$711K
NWA
2330
New World Advisors
Massachusetts
$711K
LF
2331
Lighthouse Financial
Florida
$709K
PMA
2332
Prudent Man Advisors
Illinois
$709K
BHB
2333
Bank Hapoalim BM
Israel
$706K
CIC
2334
Cutler Investment Counsel
Oregon
$705K
KAM
2335
Knightsbridge Asset Management
California
$704K
DSAM
2336
Dock Street Asset Management
Florida
$704K
VFA
2337
Voya Financial Advisors
Connecticut
$703K
DAC
2338
Dividend Assets Capital
South Carolina
$702K
GWM
2339
GDS Wealth Management
Texas
$702K
ATIA
2340
American Trust Investment Advisors
New Hampshire
$700K
FWM
2341
FMB Wealth Management
California
$700K
KW
2342
Keyvantage Wealth
Pennsylvania
$700K
PG
2343
Proffitt & Goodson
Tennessee
$699K
Cohen & Steers
2344
Cohen & Steers
New York
$699K
SAM
2345
Satovsky Asset Management
New York
$699K
BHIA
2346
Birch Hill Investment Advisors
Massachusetts
$697K
ACC
2347
Acorn Creek Capital
Colorado
$697K
FNC
2348
First National Corp
Massachusetts
$697K
CWMK
2349
Caliber Wealth Management (Kansas)
Kansas
$696K
CCM
2350
Cinctive Capital Management
New York
$696K