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
PHS
2551
Pekin Hardy Strauss
Illinois
$808K
KBFS
2552
Kohmann Bosshard Financial Services
Ohio
$804K
NCTC
2553
New Covenant Trust Company
Indiana
$803K
AFM
2554
Abbot Financial Management
Massachusetts
$803K
NHFG
2555
New Harbor Financial Group
Massachusetts
$803K
WLPWM
2556
Walled Lake Planning & Wealth Management
Illinois
$802K
TCM
2557
TruNorth Capital Management
Michigan
$801K
ONSWM
2558
Old North State Wealth Management
North Carolina
$801K
GB
2559
Goepper Burkhardt
South Carolina
$800K
MSG
2560
Main Street Group
Virginia
$800K
LCM
2561
Lunt Capital Management
Utah
$799K
HIC
2562
Holderness Investments Company
North Carolina
$798K
TFA
2563
Transamerica Financial Advisors
Florida
$797K
SA
2564
Sylvest Advisors
Texas
$795K
CWMK
2565
Caliber Wealth Management (Kansas)
Kansas
$794K
RIM
2566
RW Investment Management
Idaho
$794K
RCA
2567
Runnymede Capital Advisors
Ohio
$793K
PPC
2568
Park Place Capital
Alabama
$793K
FL
2569
FreeGulliver LLC
Louisiana
$792K
PCG
2570
PFC Capital Group
California
$792K
WCAMG
2571
Woodard & Company Asset Management Group
North Carolina
$792K
MSWMA
2572
Market Street Wealth Management Advisors
Indiana
$791K
GFG
2573
Greystone Financial Group
Michigan
$790K
SCA
2574
Sandy Cove Advisors
Massachusetts
$789K
MAM
2575
McLean Asset Management
Virginia
$789K