3,919 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: 3,6983,919 (+221)

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
3,919
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
BIM
3901
Breakwater Investment Management
Washington
$6.23K
CMBA
3902
C.M. Bidwell & Associates
Hawaii
$5.78K
GCM
3903
Gladius Capital Management
Illinois
$5.34K
MTIC
3904
Missouri Trust & Investment Company
Missouri
$5.34K
BDPWM
3905
Barnes Dennig Private Wealth Management
Ohio
$5.34K
BCFD
3906
Boit C.F. David
$4.45K
MHIP
3907
Mountain Hill Investment Partners
New Jersey
$4K
BCWM
3908
Ball & Co Wealth Management
Tennessee
$4K
PMIM
3909
Prudent Man Investment Management
Colorado
$3.63K
CAM
3910
Clarity Asset Management
Iowa
$3.56K
RWPA
3911
Richard W. Paul & Associates
Michigan
$3.11K
HAP
3912
Harbor Asset Planning
Massachusetts
$2.67K
XC
3913
XY Capital
Hong Kong
$2.67K
DFC
3914
DB Fitzpatrick & Co
Idaho
$2.22K
CFG
3915
Clayton Financial Group
Missouri
$2.22K
MG
3916
MilWealth Group
Wisconsin
$1.78K
PSB
3917
Piscataqua Savings Bank
New Hampshire
$1.78K
MCA
3918
Midwest Capital Advisors
Michigan
$1.33K
NCM
3919
Northwest Capital Management
Oregon
$1.2K
WOC
3920
West Oak Capital
California
$511
Norges Bank
3921
Norges Bank
Norway
Optiver Holding
3922
Optiver Holding
Netherlands
TPSF
3923
Texas Permanent School Fund
Texas
RCMU
3924
Rokos Capital Management (UK)
United Kingdom
LCM
3925
Laurion Capital Management
New York