Recent Hedge Fund Activity on Tesla Inc. Reveals Financial Insights
At Holdings Channel, our analysis of the latest 13F filings for the 03/31/2025 reporting period shows that Tesla Inc (Symbol: TSLA) was held by 15 hedge funds. When multiple hedge fund managers align in their positions, it suggests a deeper examination might provide valuable insights.
Understanding 13F Filings
It’s crucial to note that 13F filings do not present a complete picture. These filings only require funds to disclose their long positions to the SEC, leaving out any short positions they may hold. For instance, a fund might hedge a bearish position on a stock by shorting calls while simultaneously holding a long position. This long position could appear in a 13F filing, leading to a misinterpretation of the fund’s overall stance.
Examining TSLA Positions Over Time
Despite the limitations of 13F filings, analyzing groups of filings can still yield significant insights, especially when comparing different reporting periods. Below is a summary of the changes in TSLA positions among the most recent 13F filers:
| Fund | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| IMC Chicago LLC | Existing | +6,977,612 | +$1,494,164 |
| Daymark Wealth Partners LLC | Existing | –8,102 | –$6,411 |
| CHICAGO TRUST Co NA | Existing | –172 | –$409 |
| Great Waters Wealth Management | Existing | –702 | –$807 |
| Yousif Capital Management LLC | Existing | –1,785 | –$50,199 |
| Truefg LLC | Existing | +140 | –$92 |
| Regatta Capital Group LLC | Existing | –2,197 | –$3,004 |
| Parisi Gray Wealth Management | Existing | +1,727 | –$1,142 |
| Panoramic Capital Partners LLC | Existing | +501 | $UNCH |
| Octavia Wealth Advisors LLC | Existing | +174 | –$1,174 |
| Bruce G. Allen Investments LLC | Existing | –1 | –$9 |
| Muirfield Wealth Advisors LLC | Existing | +43 | –$289 |
| Investment Advisory Group LLC | Existing | –83 | –$893 |
| Everest Management Corp. | Existing | +372 | –$103 |
| Tounjian Advisory Partners LLC | New | +24,580 | +$6,370 |
| Aggregate Change: | +6,992,107 | +$1,436,002 | |
In this reporting period, seven funds increased their existing TSLA positions, while seven funds decreased theirs, with one new entry appearing in the filings. Notably, Harbor Capital Advisors Inc. and International Private Wealth Advisors LLC exited their positions in TSLA as of 03/31/2025.
Overall Hedge Fund Activity on TSLA
Expanding our analysis beyond individual funds, we aggregated the total share count for TSLA held by all funds at the 03/31/2025 reporting period. Out of 570 funds reviewed, we compared this with the aggregate share count from the previous period ending 12/31/2024. Our findings revealed that hedge funds collectively increased their TSLA holdings by 9,846,339 shares, rising from 9,125,447 to 18,971,786 shares. This marks an approximate increase of 107.90%.
As of 03/31/2025, the top three funds holding TSLA were instrumental in this surge.
We will continue to track the latest 13F filings, providing insights drawn from this data as it shifts over time. While individual filings may not always tell the full story, analyzing aggregated data across funds can reveal important trends and stock ideas worthy of further exploration, like Tesla Inc (Symbol: TSLA).
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
