3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
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 +$2.76B
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
CAPTRUST Financial Advisors
351
CAPTRUST Financial Advisors
North Carolina
$68.5M
WT
352
Whittier Trust
California
$68.3M
MSU
353
Mizuho Securities USA
New York
$68.2M
SAM
354
Synergy Asset Management
Washington
$67.8M
MASUI
355
MIRAE ASSET SECURITIES (USA) INC.
New York
$66.9M
UB
356
UMB Bank
Missouri
$66.2M
GIBU
357
Gulf International Bank (UK)
United Kingdom
$65.2M
ACM
358
Aquatic Capital Management
Illinois
$65.2M
OC
359
Oppenheimer & Co
New York
$65.1M
TC
360
Tairen Capital
Hong Kong
$65M
DILIC
361
Dai-ichi Life Insurance Company
Japan
$64.9M
PA
362
Profund Advisors
Maryland
$64.4M
CA
363
Cornerstone Advisors
North Carolina
$63.9M
P
364
&Partners
Tennessee
$63.8M
SCM
365
Sterling Capital Management
North Carolina
$63.6M
JIC
366
Johnson Investment Counsel
Ohio
$63.4M
MSRPS
367
Maryland State Retirement & Pension System
Maryland
$62.3M
HNB
368
Huntington National Bank
Ohio
$62.2M
TAMH
369
Taikang Asset Management (HK)
Hong Kong
$61.8M
IEFM
370
IQ EQ Fund Management
Ireland
$61.5M
OAC
371
OMERS Administration Corp
Ontario, Canada
$61.4M
PI
372
PFG Investments
New York
$60.5M
SAM
373
Securian Asset Management
Minnesota
$60.3M
EH
374
Equitable Holdings
New York
$59.8M
Simplex Trading
375
Simplex Trading
Illinois
$59.5M