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
FCMT
3601
Founders Capital Management (Texas)
Texas
$237K
TPW
3602
Tiller Private Wealth
Pennsylvania
$236K
FFA
3603
Frazier Financial Advisors
Ohio
$235K
HA
3604
Hofer & Associates
California
$235K
BIG
3605
Builder Investment Group
Georgia
$235K
AWM
3606
Accredited Wealth Management
Kentucky
$235K
CAM
3607
Carret Asset Management
New York
$234K
PWA
3608
Primoris Wealth Advisors
Florida
$234K
MWM
3609
McMill Wealth Management
Nebraska
$234K
UCI
3610
Uncommon Cents Investing
Wisconsin
$234K
LT
3611
Legacy Trust
Michigan
$233K
CCA
3612
Cooper Capital Advisors
California
$233K
CWMA
3613
Capstone Wealth Management (Alabama)
Alabama
$233K
LAM
3614
LOM Asset Management
$233K
HTHT
3615
Hemenway Trust Hemenway Trust
New Hampshire
$233K
MFG
3616
Mainsail Financial Group
Washington
$233K
KP
3617
Kitching Partners
Pennsylvania
$233K
WIA
3618
Wetzel Investment Advisors
Indiana
$232K
JFG
3619
JDM Financial Group
Texas
$232K
DMBA
3620
Deseret Mutual Benefit Administrators
Utah
$231K
OCG
3621
Opus Capital Group
Ohio
$231K
MIC
3622
Meridian Investment Counsel
California
$231K
NB
3623
Nicolet Bankshares
Wisconsin
$231K
BCM
3624
Barden Capital Management
Texas
$231K
CWM
3625
Cadence Wealth Management
Massachusetts
$231K