Aggregate analysis of 13F filings for the 06/30/2025 reporting period indicates that hedge funds collectively reduced their Tesla Inc (TSLA) holdings by 127,688 shares, a 3.07% decline from the prior quarter. This overall reduction in long exposure, despite varied individual fund activity and the inherent limitations of 13F data which only disclose long positions, suggests a slight cooling of institutional sentiment towards the automaker.
An aggregate analysis of 13F filings for the period ending June 30, 2025 reveals a modest cooling of institutional sentiment towards Tesla Inc. (TSLA). Across 378 funds, aggregate holdings decreased by 127,688 shares, a 3.07% decline from the prior quarter, bringing the total to 4.03 million shares. This net reduction occurred despite mixed activity at the individual fund level, where a smaller sample showed a near-even split between funds increasing and decreasing their stakes. The data is heavily influenced by significant individual trades, such as the disposition of over 166,000 shares by Exchange Traded Concepts LLC. Crucially, this analysis is based on long-only disclosures and does not account for potential short positions or derivative strategies, meaning the reported net selling could be part of a more complex, unobserved bearish positioning. Nonetheless, the overall trend points to a slight, yet measurable, reduction in conviction among institutional investors during the second quarter.
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moderately negative
Sentiment Score
-0.35
Ticker Sentiment
