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
FIM
3951
Freedom Investment Management
Connecticut
MTIM
3952
Marathon Trading Investment Management
Pennsylvania
FI
3953
FIDELIS iM
Oregon
M
3954
Murchinson
Ontario, Canada
FIC
3955
FCG Investment Company
Tennessee
SXL
3956
Summit X LLC
Missouri
ACMH
3957
Andar Capital Management (HK)
Hong Kong
DL
3958
DOHJ LLC
Washington
PL
3959
Polianta Ltd
Jersey
FDP
3960
Financiere des Professionnels
Quebec, Canada
LCM
3961
Landscape Capital Management
New Jersey
DTC
3962
Davidson Trust Company
Washington
SFM
3963
Soros Fund Management
New York
HI
3964
HBK Investments
Texas
AC
3965
ASB Consultores
Florida
MM
3966
Monolith Management
Hong Kong
BCM
3967
Bayesian Capital Management
New York
OF
3968
Optimize Financial
California
ARC
3969
Advisor Resource Council
Texas
RFL
3970
RD Finance Ltd
Cyprus
PSFG
3971
Park Square Financial Group
Georgia
FD
3972
Financial Designs
California
SIM
3973
Seaview Investment Managers
Florida
FCM
3974
Firsthand Capital Management
California
RC
3975
RBF Capital
California