3,894 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, 1,429 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: 3,6933,894 (+201)

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
3,894
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
SPIA
326
Steward Partners Investment Advisory
New York
$83.4M
SPC
327
Stony Point Capital
New York
$81.3M
ACA
328
Aptus Capital Advisors
Alabama
$81M
Massachusetts Financial Services
329
Massachusetts Financial Services
Massachusetts
$80.7M
TI
330
Trexquant Investment
Connecticut
$80M
MGP
331
Metis Global Partners
California
$79.4M
KPWS
332
Kestra Private Wealth Services
Texas
$79.4M
KRS
333
Kentucky Retirement Systems
Kentucky
$78.5M
Jacobs Levy Equity Management
334
Jacobs Levy Equity Management
New Jersey
$78M
BMSSC
335
B. Metzler seel. Sohn & Co
Germany
$77.7M
JFG
336
Jefferies Financial Group
New York
$77.5M
TAM
337
Titleist Asset Management
Texas
$77.2M
VA
338
Vident Advisory
Georgia
$77.2M
Wolverine Trading
339
Wolverine Trading
Illinois
$77M
MIFH
340
Migdal Insurance & Financial Holdings
Israel
$74.5M
HIMCH
341
Hartford Investment Management Co (HIMCO)
Connecticut
$73.1M
ASC
342
Atalanta Sosnoff Capital
New York
$73.1M
FAF
343
Fjarde Ap-fonden
Sweden
$72.8M
EI
344
Ethic Inc
New York
$70.6M
GAM
345
Gotham Asset Management
New York
$70.1M
Kovitz Investment Group Partners
346
Kovitz Investment Group Partners
Illinois
$70M
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$68.5M
WT
348
Whittier Trust
California
$68.3M
MSU
349
Mizuho Securities USA
New York
$68.2M
SAM
350
Synergy Asset Management
Washington
$67.8M