3,888 hedge funds and large institutions have $685B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 410 funds opening new positions, 1,658 increasing their positions, 1,426 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: 3,6923,888 (+196)

2.6% less ownership

Funds ownership: 48.95%46.35% (-2.6%)

10% less call options, than puts

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

Holders
3,888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
397
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
SPC
326
Stony Point Capital
New York
$81.3M
ACA
327
Aptus Capital Advisors
Alabama
$81M
Massachusetts Financial Services
328
Massachusetts Financial Services
Massachusetts
$80.7M
TI
329
Trexquant Investment
Connecticut
$80M
MGP
330
Metis Global Partners
California
$79.4M
KPWS
331
Kestra Private Wealth Services
Texas
$79.4M
KRS
332
Kentucky Retirement Systems
Kentucky
$78.5M
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
$78M
BMSSC
334
B. Metzler seel. Sohn & Co
Germany
$77.7M
JFG
335
Jefferies Financial Group
New York
$77.5M
TAM
336
Titleist Asset Management
Texas
$77.2M
VA
337
Vident Advisory
Georgia
$77.2M
Wolverine Trading
338
Wolverine Trading
Illinois
$77M
MIFH
339
Migdal Insurance & Financial Holdings
Israel
$74.5M
HIMCH
340
Hartford Investment Management Co (HIMCO)
Connecticut
$73.1M
ASC
341
Atalanta Sosnoff Capital
New York
$73.1M
FAF
342
Fjarde Ap-fonden
Sweden
$72.8M
EI
343
Ethic Inc
New York
$70.6M
GAM
344
Gotham Asset Management
New York
$70.1M
Kovitz Investment Group Partners
345
Kovitz Investment Group Partners
Illinois
$70M
CAPTRUST Financial Advisors
346
CAPTRUST Financial Advisors
North Carolina
$68.5M
WT
347
Whittier Trust
California
$68.3M
MSU
348
Mizuho Securities USA
New York
$68.2M
SAM
349
Synergy Asset Management
Washington
$67.8M
MASUI
350
MIRAE ASSET SECURITIES (USA) INC.
New York
$66.9M