3,918 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, 1,673 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: 3,6983,918 (+220)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.05%46.41% (-2.6%)

Holders
3,918
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
401
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
RP
326
Riverbridge Partners
Minnesota
$83.7M
SPIA
327
Steward Partners Investment Advisory
New York
$83.4M
SPC
328
Stony Point Capital
New York
$81.3M
ACA
329
Aptus Capital Advisors
Alabama
$81M
Massachusetts Financial Services
330
Massachusetts Financial Services
Massachusetts
$80.7M
TI
331
Trexquant Investment
Connecticut
$80M
MGP
332
Metis Global Partners
California
$79.4M
KPWS
333
Kestra Private Wealth Services
Texas
$79.4M
KRS
334
Kentucky Retirement Systems
Kentucky
$78.5M
SA
335
Sanctuary Advisors
Indiana
$78.1M
Jacobs Levy Equity Management
336
Jacobs Levy Equity Management
New Jersey
$78M
BMSSC
337
B. Metzler seel. Sohn & Co
Germany
$77.7M
JFG
338
Jefferies Financial Group
New York
$77.5M
TAM
339
Titleist Asset Management
Texas
$77.2M
VA
340
Vident Advisory
Georgia
$77.2M
Wolverine Trading
341
Wolverine Trading
Illinois
$77M
MIFH
342
Migdal Insurance & Financial Holdings
Israel
$74.5M
AG
343
AIA Group
Hong Kong
$73.5M
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$73.1M
ASC
345
Atalanta Sosnoff Capital
New York
$73.1M
FAF
346
Fjarde Ap-fonden
Sweden
$72.8M
EI
347
Ethic Inc
New York
$70.6M
GAM
348
Gotham Asset Management
New York
$70.1M
Kovitz Investment Group Partners
349
Kovitz Investment Group Partners
Illinois
$70M
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
$68.5M