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
WH
2601
Wallace Hart
Kentucky
$767K
IFS
2602
Integrated Financial Solutions
Virginia
$767K
WW
2603
Windle Wealth
Oklahoma
$766K
LCM
2604
LCM Capital Management
Illinois
$766K
SI
2605
Sprott Inc
Ontario, Canada
$766K
PWM
2606
Power Wealth Management
Georgia
$764K
HHGA
2607
Halbert Hargrove Global Advisors
California
$764K
PDM
2608
Penn Davis McFarland
Texas
$763K
IF
2609
IRON Financial
Illinois
$761K
BWP
2610
Baldwin Wealth Partners
Massachusetts
$760K
PA
2611
Planning Alternatives
Michigan
$760K
ELM
2612
Elite Life Management
Florida
$755K
PAS
2613
Parsonex Advisory Services
Colorado
$752K
SACTSONJ
2614
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$752K
JFA
2615
JNBA Financial Advisors
Minnesota
$751K
WDL
2616
Well Done LLC
Michigan
$750K
CB
2617
Community Bank
New York
$749K
PCA
2618
Peddock Capital Advisors
Massachusetts
$749K
JAFL
2619
Jay A. Fishman Ltd
Michigan
$748K
MS
2620
Mizuho Securities
Japan
$747K
PWM
2621
Prentice Wealth Management
New York
$746K
GWM
2622
Greenwich Wealth Management
Connecticut
$746K
EPM
2623
Elm Partners Management
Pennsylvania
$742K
PSA
2624
Plum Street Advisors
Louisiana
$741K
MA
2625
Modus Advisors
Minnesota
$741K