3,946 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 414 funds opening new positions, 1,686 increasing their positions, 1,448 reducing their positions, and 109 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: 3,7073,946 (+239)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,946
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
CPWA
3651
Cerro Pacific Wealth Advisors
California
$230K
CT
3652
Clearstead Trust
Maine
$229K
LIG
3653
Lokken Investment Group
Delaware
$229K
FFG
3654
Foundry Financial Group
New Hampshire
$229K
ILI
3655
Invesco LLC (Illinois)
Illinois
$229K
MPIM
3656
McGinn Penninger Investment Management
Virginia
$229K
CPCP
3657
Cedar Point Capital Partners
Iowa
$228K
SJGA
3658
Stephen J. Garry & Associates
New York
$228K
TR
3659
Tepp RIA
New Jersey
$227K
MI
3660
Motiv8 Investments
Florida
$227K
HWM
3661
HFG Wealth Management
Texas
$225K
LFASL
3662
Lugano Financial Advisors SA (LFA)
Switzerland
$225K
KCIC
3663
Kuhn & Co Investment Counsel
Illinois
$224K
MWPCG
3664
Measured Wealth Private Client Group
New Hampshire
$224K
CG
3665
Carmignac Gestion
France
$222K
CBT
3666
Central Bank & Trust
Kentucky
$222K
OIM
3667
Oracle Investment Management
Connecticut
$222K
NCM
3668
Nellore Capital Management
California
$222K
BHPW
3669
Beverly Hills Private Wealth
California
$222K
AFM
3670
Aspetuck Financial Management
Connecticut
$221K
Members Trust
3671
Members Trust
Florida
$221K
EAMA
3672
EFG Asset Management (Americas)
Florida
$221K
GHA
3673
GW Henssler & Associates
Georgia
$221K
YWM
3674
Yukon Wealth Management
Kansas
$221K
CA
3675
Centerpoint Advisors
Massachusetts
$221K