3,893 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, 1,660 increasing their positions, 1,428 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:

5% more funds holding

Funds holding: 3,6933,893 (+200)

2.6% less ownership

Funds ownership: 48.98%46.38% (-2.6%)

10% less call options, than puts

Call options by funds: $118B | Put options by funds: $132B

Holders
3,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
398
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$132B
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
KAS
301
Kestra Advisory Services
Texas
$109M
PFM
302
Privium Fund Management
Netherlands
$109M
JAM
303
Jupiter Asset Management
United Kingdom
$107M
GAM
304
Generali Asset Management
Italy
$104M
SCM
305
Shelton Capital Management
Colorado
$102M
Fidelity International
306
Fidelity International
Bermuda
$101M
PAG
307
Private Advisor Group
New Jersey
$100M
ONGA
308
O'Neil Global Advisors
California
$100M
AAMU
309
AEGON Asset Management (UK)
United Kingdom
$99.1M
LA
310
LBP AM
France
$97.8M
PCH
311
Polar Capital Holdings
United Kingdom
$95.3M
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.3M
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$92.2M
AM
314
Atreides Management
Massachusetts
$91.9M
VIM
315
Vinva Investment Management
Australia
$91.1M
GKWIM
316
Gerber Kawasaki Wealth & Investment Management
California
$90.7M
IGAM
317
iA Global Asset Management
Quebec, Canada
$90.3M
NB
318
Norinchukin Bank
Japan
$88.9M
OHIF
319
Oriental Harbor Investment Fund
Hong Kong
$88M
IWM
320
IHT Wealth Management
Illinois
$86.8M
VCM
321
Voleon Capital Management
California
$86.4M
CAM
322
Cresset Asset Management
Illinois
$85.4M
MT
323
Midwest Trust
Kansas
$85.1M
OIAM
324
OFI Invest Asset Management
France
$85M
RP
325
Riverbridge Partners
Minnesota
$83.7M