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
LIG
3626
Lokken Investment Group
Delaware
$229K
FFG
3627
Foundry Financial Group
New Hampshire
$229K
ILI
3628
Invesco LLC (Illinois)
Illinois
$229K
MPIM
3629
McGinn Penninger Investment Management
Virginia
$229K
CPCP
3630
Cedar Point Capital Partners
Iowa
$228K
SJGA
3631
Stephen J. Garry & Associates
New York
$228K
TR
3632
Tepp RIA
New Jersey
$227K
MI
3633
Motiv8 Investments
Florida
$227K
HWM
3634
HFG Wealth Management
Texas
$225K
LFASL
3635
Lugano Financial Advisors SA (LFA)
Switzerland
$225K
KCIC
3636
Kuhn & Co Investment Counsel
Illinois
$224K
MWPCG
3637
Measured Wealth Private Client Group
New Hampshire
$224K
CG
3638
Carmignac Gestion
France
$222K
OIM
3639
Oracle Investment Management
Connecticut
$222K
CBT
3640
Central Bank & Trust
Kentucky
$222K
NCM
3641
Nellore Capital Management
California
$222K
BHPW
3642
Beverly Hills Private Wealth
California
$222K
AFM
3643
Aspetuck Financial Management
Connecticut
$221K
Members Trust
3644
Members Trust
Florida
$221K
EAMA
3645
EFG Asset Management (Americas)
Florida
$221K
YWM
3646
Yukon Wealth Management
Kansas
$221K
CA
3647
Centerpoint Advisors
Massachusetts
$221K
CMAI
3648
Capital Management Associates Inc
Minnesota
$221K
WT
3649
Washington Trust
Rhode Island
$220K
UIM
3650
Unified Investment Management
Georgia
$220K