3,909 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, 1,671 increasing their positions, 1,433 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: 3,6953,909 (+214)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.04%46.4% (-2.6%)

Holders
3,909
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
YIA
2501
YHB Investment Advisors
Connecticut
$847K
MRP
2502
Measured Risk Portfolios
California
$846K
BGDI
2503
BW Gestao de Investimentos
Brazil
$841K
TFA
2504
TPG Financial Advisors
Oregon
$840K
IP
2505
Investment Partners
Ohio
$837K
SWA
2506
Strata Wealth Advisors
Texas
$835K
BAS
2507
Breakthru Advisory Services
Wisconsin
$835K
FFP
2508
Freedom Financial Partners
Minnesota
$834K
VC
2509
Vicus Capital
Pennsylvania
$833K
CFGA
2510
Cambridge Financial Group (Arizona)
Arizona
$831K
RMP
2511
Richards, Merrill & Peterson
Washington
$830K
ACA
2512
Aspire Capital Advisors
Washington
$830K
RSA
2513
River Street Advisors
Illinois
$829K
SFG
2514
Sovereign Financial Group
Connecticut
$829K
1M
2515
1248 Management
Missouri
$826K
GJWM
2516
Gilliland Jeter Wealth Management
Arkansas
$826K
BCP
2517
Blue Chip Partners
Michigan
$825K
NWA
2518
Navis Wealth Advisors
New York
$825K
FPW
2519
Fairvoy Private Wealth
Alabama
$825K
CG
2520
Cynosure Group
Utah
$824K
CFG
2521
Certior Financial Group
Pennsylvania
$823K
OFG
2522
Omega Financial Group
California
$823K
TIP
2523
Torray Investment Partners
Maryland
$823K
PMSA
2524
Patrick M. Sweeney & Associates
Illinois
$821K
GC
2525
Grange Capital
Oregon
$820K