Insights from Recent 13F Filings: Tesla Inc (TSLA) Trends
Introduction to 13F Filings
In the investment world, Form 13F filings serve as a crucial tool for tracking hedge funds’ long positions in publicly traded companies. Investors often scrutinize these documents for insights into market trends and fund managers’ strategies. The latest data, reflecting the reporting period ending June 30, 2025, reveals interesting movements concerning Tesla Inc (TSLA), which was featured in the holdings of nine different funds.
Understanding the Limitations of 13F Filings
While 13F filings are valuable for understanding the stock positions of hedge funds, they do not provide a complete picture. Funds are required to disclose only their long positions, leaving out any short positions. Thus, even if a fund shows a bullish stance by holding TSLA, they might have engaged in bearish strategies elsewhere. This limitation should be kept in mind when interpreting these filings.
Examining Recent Changes in Tesla Holdings
Let’s take a closer look at the changes in TSLA holdings among the funds that filed their 13F reports. The following table provides a summary of the latest movements in positions for Tesla:
| Fund Name | New Position? | Change In Share Count | Change In Market Value ($ in 1000’s) |
|---|---|---|---|
| Generali Investments Management Co LLC | Existing | +5,401 | +$2,277 |
| Cannon Advisors Inc. | Existing | +14 | +$116 |
| Y.D. More Investments Ltd | Existing | -127 | +$601 |
| Westpac Banking Corp | Existing | +10,216 | +$5,289 |
| BML Capital Management LLC | New | -200 | -$1,654 |
| Paul R. Ried Financial Group LLC | New | +644 | +$205 |
| Integrated Quantitative Investments LLC | New | +1,180 | +$375 |
| Symphony Financial Ltd. Co. | Existing | +311,467 | +$99,302 |
| Universal Beteiligungs und Servicegesellschaft mbH | Existing | -121,302 | +$76,854 |
Aggregate Changes
Overall, these funds increased their collective holdings in TSLA by 207,293 shares, lifting the market value by $183,365,000 during this period. Specifically, four funds expanded their existing positions, while two reduced theirs. Additionally, three funds initiated new positions.
Total TSLA Holdings Among Hedge Funds
Looking beyond individual funds within this recent filing batch, we compiled the total TSLA shares held by all funds for the period ending June 30, 2025. Across the 4,508 funds we analyzed, the combined holdings amounted to 233,406,039 shares, which represented a reduction of 646,731 shares from the previous count of 234,052,770 in the prior reporting period, indicating a decline of approximately 0.28%.
Top Hedge Funds Holding TSLA
As of June 30, 2025, the top three hedge funds holding Tesla shares reveal the positions of significant investors in the company. Their aggregate strategies can spotlight market sentiment toward TSLA.
Conclusion
The analysis of 13F filings provides a lens through which investors can evaluate the behavior of major players in the market, particularly regarding transformative companies like Tesla. Watching the shifts in holdings can offer hints at future price movements and investment strategies worth considering. By tracking multiple reporting periods, investors can uncover trends that might inform their investment decisions or stimulate further research into Tesla Inc and its market dynamics.
In summation, the insights derived from aggregating data across hedge funds shed light on investor sentiment and the overall landscape surrounding TSLA, making it a stock alliance with great potential worth monitoring in future filings.
