3,918 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: 3,6983,918 (+220)

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
3,918
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
TCP
3926
ThornTree Capital Partners
Massachusetts
MHS
3927
M Holdings Securities
Oregon
RCM
3928
Ratan Capital Management
Florida
DPL
3929
Danica Pension Livsforsikrings
DEA
3930
DoubleLine ETF Adviser
Florida
FTUS
3931
Flow Traders U.S.
New York
JCM
3932
JAT Capital Management
Connecticut
Voloridge Investment Management
3933
Voloridge Investment Management
Florida
Group One Trading
3934
Group One Trading
Illinois
WAM
3935
Wolverine Asset Management
Illinois
ECM
3936
Eisler Capital Management
United Kingdom
HT
3937
HAP Trading
New York
PA
3938
Proem Advisors
Texas
BA
3939
Bridgewater Associates
Connecticut
CCMT
3940
CMT Capital Markets Trading
Germany
MF
3941
Magnetar Financial
Illinois
WG
3942
Winton Group
United Kingdom
BCL
3943
Bracebridge Capital LLC
Massachusetts
DC
3944
Defender Capital
North Carolina
RAM
3945
RedJay Asset Management
Ontario, Canada
CCM
3946
Campbell Capital Management
Florida
NNPTE
3947
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
BAM
3948
Bosun Asset Management
Illinois
VBWMG
3949
Von Berge Wealth Management Group
California
FIM
3950
Freedom Investment Management
Connecticut