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
WAM
3926
Wolverine Asset Management
Illinois
ECM
3927
Eisler Capital Management
United Kingdom
HT
3928
HAP Trading
New York
PA
3929
Proem Advisors
Texas
BA
3930
Bridgewater Associates
Connecticut
CCMT
3931
CMT Capital Markets Trading
Germany
MF
3932
Magnetar Financial
Illinois
WG
3933
Winton Group
United Kingdom
BCL
3934
Bracebridge Capital LLC
Massachusetts
DC
3935
Defender Capital
North Carolina
RAM
3936
RedJay Asset Management
Ontario, Canada
CCM
3937
Campbell Capital Management
Florida
NNPTE
3938
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
BAM
3939
Bosun Asset Management
Illinois
VBWMG
3940
Von Berge Wealth Management Group
California
FIM
3941
Freedom Investment Management
Connecticut
MTIM
3942
Marathon Trading Investment Management
Pennsylvania
FI
3943
FIDELIS iM
Oregon
M
3944
Murchinson
Ontario, Canada
FIC
3945
FCG Investment Company
Tennessee
SXL
3946
Summit X LLC
Missouri
ACMH
3947
Andar Capital Management (HK)
Hong Kong
DL
3948
DOHJ LLC
Washington
PL
3949
Polianta Ltd
Jersey
FDP
3950
Financiere des Professionnels
Quebec, Canada