Tesla
TSLA
3,738 hedge funds and large institutions have $503B invested in Tesla in 2025 Q2 according to their latest regulatory filings, with 347 funds opening new positions, 1,891 increasing their positions, 1,215 reducing their positions, and 143 closing their positions.
143% more first-time investments, than exits
New positions opened: 347 | Existing positions closed: 143
58% more capital inflows, than outflows
Capital inflows: $24.1B | Capital outflows: $15.2B
56% more repeat investments, than reductions
Existing positions increased: 1,891 | Existing positions reduced: 1,215
27% more funds holding in top 10
Funds holding in top 10: 243 → 308 (+65)
4% more funds holding
Funds holding: 3,578 → 3,738 (+160)
0.77% more ownership
Funds ownership: 48.36% → 49.13% (+0.77%)
19% less call options, than puts
Call options by funds: $88.6B | Put options by funds: $109B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.04B |
| 2 |
JP Morgan Chase
New York
|
+$1.99B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36B |
| 4 |
Amundi
Paris,
France
|
+$1.03B |
| 5 |
Norges Bank
Oslo,
Norway
|
+$812M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.5B |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$880M |
| 3 |
Morgan Stanley
New York
|
-$645M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$639M |
| 5 |
Citigroup
New York
|
-$576M |
TSLA Hedge Fund Activity: Q2 2025 in Review
3,738 of the 7,626 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2025, worth a combined $503B — up 25% from $403B a quarter earlier.
Buyers outnumbered sellers: 347 funds opened new TSLA positions and 143 closed out — a net gain of 204 holders — while 1,891 added to existing stakes and 1,215 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.04B. The largest seller was Assenagon Asset Management, cutting an estimated $1.5B.
- 3,738 institutional investors held Tesla (TSLA) as of Q2 2025, up from 3,578 in Q1 2025.
- Funds reported $503B of Tesla stock for Q2 2025, up 25% quarter-over-quarter.
- 347 funds opened new Tesla positions in Q2 2025 and 143 closed out, a net change of +204 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.