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
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$138M
CI
277
Capital International
California
$138M
CII
278
Capital International Inc
California
$135M
MOACM
279
Mutual of America Capital Management
New York
$135M
CS
280
Candriam SCA
Luxembourg
$133M
JWBC
281
John W. Bristol & Co
New York
$132M
PP
282
Prudential plc
United Kingdom
$131M
TRSOTSOK
283
Teachers Retirement System of the State of Kentucky
Kentucky
$131M
UM
284
UniSuper Management
Australia
$130M
IIM
285
INTECH Investment Management
Florida
$130M
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$128M
ZIM
287
Zacks Investment Management
Illinois
$128M
AV
288
ASR Vermogensbeheer
Netherlands
$126M
WIM
289
WIM Investment Management
Hong Kong
$123M
CLGM
290
Capitolis Liquid Global Markets
New York
$122M
Allspring Global Investments
291
Allspring Global Investments
North Carolina
$122M
MIF
292
Mediolanum International Funds
Ireland
$121M
FMI
293
Factory Mutual Insurance
Massachusetts
$120M
CIBC World Market
294
CIBC World Market
Ontario, Canada
$120M
William Blair & Company
295
William Blair & Company
Illinois
$119M
MG
296
Marex Group
$119M
PEAK6
297
PEAK6
Illinois
$114M
LSERS
298
Louisiana State Employees Retirement System
Louisiana
$113M
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$113M
Parallax Volatility Advisers
300
Parallax Volatility Advisers
California
$110M