3,921 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,674 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: 3,6993,921 (+222)

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
3,921
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
SACTSONJ
2601
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$752K
JFA
2602
JNBA Financial Advisors
Minnesota
$751K
WDL
2603
Well Done LLC
Michigan
$750K
CB
2604
Community Bank
New York
$749K
PCA
2605
Peddock Capital Advisors
Massachusetts
$749K
JAFL
2606
Jay A. Fishman Ltd
Michigan
$748K
MS
2607
Mizuho Securities
Japan
$747K
PWM
2608
Prentice Wealth Management
New York
$746K
GWM
2609
Greenwich Wealth Management
Connecticut
$746K
EPM
2610
Elm Partners Management
Pennsylvania
$742K
PSA
2611
Plum Street Advisors
Louisiana
$741K
MA
2612
Modus Advisors
Minnesota
$741K
AFP
2613
Alpha Financial Partners
Kentucky
$740K
MWM
2614
MOKAN Wealth Management
Kansas
$740K
T
2615
TrueFG
Texas
$739K
RBC
2616
Romano Brothers & Co
Illinois
$739K
RSC
2617
Red Spruce Capital
Pennsylvania
$739K
SA
2618
Stewardship Advisors
Pennsylvania
$736K
LPFG
2619
Landing Point Financial Group
Ohio
$735K
ICM
2620
Ionic Capital Management
New York
$734K
CWM
2621
ClientFirst Wealth Management
Arkansas
$734K
SAM
2622
Strategy Asset Managers
California
$733K
PCM
2623
Payne Capital Management
New York
$733K
SCA
2624
Stonebridge Capital Advisors
Minnesota
$731K
MFG
2625
Monte Financial Group
Connecticut
$731K