3,966 hedge funds and large institutions have $688B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 421 funds opening new positions, 1,693 increasing their positions, 1,452 reducing their positions, and 110 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:

7% more funds holding

Funds holding: 3,7193,966 (+247)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.12%46.52% (-2.6%)

Holders
3,966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
404
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
3101
$442K
3102
$441K
3103
$440K
3104
$439K
3105
$439K
3106
$438K
3107
$438K
3108
$437K
3109
$436K
3110
$436K
3111
$436K
3112
$436K
3113
$436K
3114
$435K
3115
$435K
3116
$435K
3117
$434K
3118
$434K
3119
$434K
3120
$434K
3121
$434K
3122
$434K
3123
$432K
3124
$432K
3125
$431K