3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
402
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
MT
326
Midwest Trust
Kansas
$85.1M
OIAM
327
OFI Invest Asset Management
France
$85M
RP
328
Riverbridge Partners
Minnesota
$83.7M
SPIA
329
Steward Partners Investment Advisory
New York
$83.4M
SPC
330
Stony Point Capital
New York
$81.3M
ACA
331
Aptus Capital Advisors
Alabama
$81M
Massachusetts Financial Services
332
Massachusetts Financial Services
Massachusetts
$80.7M
TI
333
Trexquant Investment
Connecticut
$80M
MGP
334
Metis Global Partners
California
$79.4M
KPWS
335
Kestra Private Wealth Services
Texas
$79.4M
KRS
336
Kentucky Retirement Systems
Kentucky
$78.5M
Jacobs Levy Equity Management
337
Jacobs Levy Equity Management
New Jersey
$78M
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$77.7M
JFG
339
Jefferies Financial Group
New York
$77.5M
TAM
340
Titleist Asset Management
Texas
$77.2M
VA
341
Vident Advisory
Georgia
$77.2M
Wolverine Trading
342
Wolverine Trading
Illinois
$77M
MIFH
343
Migdal Insurance & Financial Holdings
Israel
$74.5M
AG
344
AIA Group
Hong Kong
$73.5M
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$73.1M
ASC
346
Atalanta Sosnoff Capital
New York
$73.1M
FAF
347
Fjarde Ap-fonden
Sweden
$72.8M
EI
348
Ethic Inc
New York
$70.6M
GAM
349
Gotham Asset Management
New York
$70.1M
Kovitz Investment Group Partners
350
Kovitz Investment Group Partners
Illinois
$70M