3,909 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, 1,671 increasing their positions, 1,433 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: 3,6953,909 (+214)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.04%46.4% (-2.6%)

Holders
3,909
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
KFG
3526
Kelly Financial Group
Connecticut
$259K
AFG
3527
Arkansas Financial Group
Arkansas
$259K
TCA
3528
Trifecta Capital Advisors
Illinois
$258K
AIM
3529
Avity Investment Management
Connecticut
$258K
WPA
3530
Wealth Preservation Advisors
Tennessee
$257K
POIA
3531
Pin Oak Investment Advisors
Texas
$257K
SC
3532
Scratch Capital
Idaho
$257K
TFP
3533
Tilia Fiduciary Partners
North Carolina
$257K
GC
3534
Gibson Capital
Pennsylvania
$256K
DW
3535
Dodds Wealth
Colorado
$256K
1IA
3536
1620 Investment Advisors
Massachusetts
$256K
PWS
3537
Peloton Wealth Strategists
Indiana
$256K
CC
3538
Cultivar Capital
Texas
$256K
SRCM
3539
Signature Resources Capital Management
California
$256K
RFO
3540
RiverGlades Family Offices
Florida
$256K
ACMA
3541
Arbor Capital Management (Alaska)
Alaska
$255K
NRS
3542
Neville Rodie & Shaw
New York
$255K
PFA
3543
Pettinga Financial Advisors
Indiana
$253K
DWA
3544
Dougherty Wealth Advisers
Minnesota
$253K
UPS
3545
UHLMANN PRICE SECURITIES
Illinois
$253K
TCM
3546
Tufton Capital Management
Maryland
$253K
NI
3547
Natural Investments
California
$253K
BO
3548
Bank OZK
Arkansas
$253K
AFW
3549
Atlantic Family Wealth
Florida
$253K
RJA
3550
Ross\Johnson & Associates
Minnesota
$252K