3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
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 +$2.76B
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
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$164M
US Bancorp
252
US Bancorp
Minnesota
$163M
QCM
253
QRG Capital Management
Illinois
$161M
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
$161M
Pacer Advisors
255
Pacer Advisors
Pennsylvania
$157M
CM
256
Caption Management
Oklahoma
$156M
Jones Financial Companies
257
Jones Financial Companies
Missouri
$155M
SOADOR
258
State of Alaska Department of Revenue
Alaska
$154M
EMPI
259
Elo Mutual Pension Insurance
Finland
$152M
NA
260
NewEdge Advisors
Louisiana
$151M
NCM
261
Nearwater Capital Markets
Ireland
$151M
Baird Financial Group
262
Baird Financial Group
Wisconsin
$150M
MML Investors Services
263
MML Investors Services
Massachusetts
$150M
VRS
264
Virginia Retirement Systems
Virginia
$149M
AssetMark Inc
265
AssetMark Inc
California
$148M
Federated Hermes
266
Federated Hermes
Pennsylvania
$147M
AS
267
Aware Super
Australia
$147M
AIM
268
Anatole Investment Management
Hong Kong
$146M
AV
269
Aspiring Ventures
Ohio
$145M
YCM
270
Yousif Capital Management
Michigan
$144M
SS
271
SBI Securities
Japan
$143M
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$143M
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$143M
HFM
274
Harvest Fund Management
China
$142M
SA
275
Sanctuary Advisors
Indiana
$141M