3,918 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, 1,673 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: 3,6983,918 (+220)

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
3,918
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
US Bancorp
251
US Bancorp
Minnesota
$163M
QCM
252
QRG Capital Management
Illinois
$161M
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$161M
Pacer Advisors
254
Pacer Advisors
Pennsylvania
$157M
CM
255
Caption Management
Oklahoma
$156M
Jones Financial Companies
256
Jones Financial Companies
Missouri
$155M
SOADOR
257
State of Alaska Department of Revenue
Alaska
$154M
EMPI
258
Elo Mutual Pension Insurance
Finland
$152M
NA
259
NewEdge Advisors
Louisiana
$151M
NCM
260
Nearwater Capital Markets
Ireland
$151M
Baird Financial Group
261
Baird Financial Group
Wisconsin
$150M
MML Investors Services
262
MML Investors Services
Massachusetts
$150M
VRS
263
Virginia Retirement Systems
Virginia
$149M
AssetMark Inc
264
AssetMark Inc
California
$148M
Federated Hermes
265
Federated Hermes
Pennsylvania
$147M
AS
266
Aware Super
Australia
$147M
AIM
267
Anatole Investment Management
Hong Kong
$146M
AV
268
Aspiring Ventures
Ohio
$145M
YCM
269
Yousif Capital Management
Michigan
$144M
SS
270
SBI Securities
Japan
$143M
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$143M
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
$143M
HFM
273
Harvest Fund Management
China
$142M
AF
274
Avanza Fonder
Sweden
$140M
M&T Bank
275
M&T Bank
New York
$138M