3,948 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 414 funds opening new positions, 1,686 increasing their positions, 1,450 reducing their positions, and 109 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: 3,7093,948 (+239)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,948
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
402
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
2501
DT Investment Partners
Pennsylvania
$865K
SF
2502
Seros Financial
Arizona
$865K
ML
2503
Mayport LLC
Massachusetts
$863K
QC
2504
Quantessence Capital
New York
$863K
PCP
2505
Panoramic Capital Partners
Oregon
$862K
FAM
2506
Flaharty Asset Management
Florida
$860K
KFS
2507
Keynote Financial Services
Connecticut
$860K
CA
2508
Cannon Advisors
North Carolina
$858K
HKIM
2509
Hayek Kallen Investment Management
Alabama
$857K
VPWA
2510
Vestia Personal Wealth Advisors
Indiana
$857K
LGA
2511
Lebenthal Global Advisors
New York
$856K
KIG
2512
Kennedy Investment Group
New Jersey
$854K
TP
2513
Tranquility Partners
Tennessee
$854K
EMC
2514
Everest Management Corp
California
$853K
MWM
2515
Massachusetts Wealth Management
Massachusetts
$851K
SWA
2516
Serenus Wealth Advisors
California
$850K
SFM
2517
Signet Financial Management
New Jersey
$850K
LCM
2518
Leisure Capital Management
California
$849K
YIA
2519
YHB Investment Advisors
Connecticut
$847K
MRP
2520
Measured Risk Portfolios
California
$846K
BGDI
2521
BW Gestao de Investimentos
Brazil
$841K
TFA
2522
TPG Financial Advisors
Oregon
$840K
IP
2523
Investment Partners
Ohio
$837K
SWA
2524
Strata Wealth Advisors
Texas
$835K
BAS
2525
Breakthru Advisory Services
Wisconsin
$835K