3,918 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 411 funds opening new positions, 1,673 increasing their positions, 1,439 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% more funds holding

Funds holding: 3,6983,918 (+220)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.64% less ownership

Funds ownership: 49.05%46.41% (-2.6%)

Holders
3,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
401
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127B
Puts
$138B
Net Calls
Net Calls Change

Top Buyers

1 +$2.76B
2 +$1.62B
3 +$1.56B
4
Jennison Associates
Jennison Associates
New York
+$1.34B
5
Capital World Investors
Capital World Investors
California
+$1.07B

Top Sellers

1 -$5.99B
2 -$3.15B
3 -$2.73B
4
UBS AM
UBS AM
Illinois
-$2.21B
5
Barclays
Barclays
United Kingdom
-$1.86B
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
226
Belvedere Trading
Illinois
$188M
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$186M
PI
228
PineBridge Investments
New York
$184M
Millennium Management
229
Millennium Management
New York
$184M
Neuberger Berman Group
230
Neuberger Berman Group
New York
$184M
NYLIM
231
New York Life Investment Management
New York
$182M
CTC (Chicago Trading Company)
232
CTC (Chicago Trading Company)
Illinois
$181M
ERSOT
233
Employees Retirement System of Texas
Texas
$181M
Westfield Capital Management
234
Westfield Capital Management
Massachusetts
$180M
CF
235
Cantor Fitzgerald
New York
$179M
ETC
236
Exchange Traded Concepts
Oklahoma
$178M
Wealthfront Advisers
237
Wealthfront Advisers
California
$175M
VMPIC
238
Varma Mutual Pension Insurance Co
Finland
$174M
Wealth Enhancement Advisory Services
239
Wealth Enhancement Advisory Services
Minnesota
$174M
GFM
240
GF Fund Management
China
$172M
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$172M
IMCOOI
242
Investment Management Corp of Ontario (IMCO)
Canada
$170M
GC
243
Guggenheim Capital
Illinois
$169M
CCM
244
CloudAlpha Capital Management
Hong Kong
$168M
Comerica Bank
245
Comerica Bank
Texas
$168M
VPIM
246
Vanguard Personalized Indexing Management
California
$167M
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$167M
Lido Advisors
248
Lido Advisors
California
$164M
WP
249
Woodline Partners
California
$164M
OSAM
250
O'Shaughnessy Asset Management
Connecticut
$164M