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
ML
2451
Mayport LLC
Massachusetts
$618K
SIC
2452
SJS Investment Consulting
Ohio
$617K
RC
2453
RBF Capital
California
$616K
MWA
2454
Midland Wealth Advisors
Illinois
$616K
RSA
2455
River Street Advisors
Illinois
$616K
SL
2456
SWMG LLC
Texas
$615K
DIP
2457
DT Investment Partners
Pennsylvania
$615K
O3W
2458
Omni 360 Wealth
New Jersey
$615K
FAT
2459
First American Trust
California
$614K
OAM
2460
Oak Asset Management
California
$614K
LGA
2461
Lebenthal Global Advisors
New York
$613K
SAM
2462
Strive Asset Management
Ohio
$613K
NCTC
2463
New Covenant Trust Company
Indiana
$613K
JWA
2464
JFS Wealth Advisors
Pennsylvania
$612K
KIG
2465
Kennedy Investment Group
New Jersey
$612K
HKIM
2466
Hayek Kallen Investment Management
Alabama
$612K
WFAG
2467
Wescott Financial Advisory Group
Pennsylvania
$611K
CCMI
2468
Creative Capital Management Investments
California
$611K
YIA
2469
YHB Investment Advisors
Connecticut
$608K
CNBOF
2470
City National Bank of Florida
Florida
$608K
NSAM
2471
North Star Asset Management
Wisconsin
$607K
CA
2472
Cannon Advisors
North Carolina
$607K
MWM
2473
Massachusetts Wealth Management
Massachusetts
$606K
NC
2474
NewSquare Capital
Pennsylvania
$606K
JTWM
2475
Jackson Thornton Wealth Management
Alabama
$606K