3,946 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 414 funds opening new positions, 1,686 increasing their positions, 1,448 reducing their positions, and 109 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: 3,7073,946 (+239)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,946
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
RCMU
3951
Rokos Capital Management (UK)
United Kingdom
LCM
3952
Laurion Capital Management
New York
CDDEC
3953
Caisse Des Depots Et Consignations
France
TCP
3954
ThornTree Capital Partners
Massachusetts
MHS
3955
M Holdings Securities
Oregon
RCM
3956
Ratan Capital Management
Florida
DPL
3957
Danica Pension Livsforsikrings
DEA
3958
DoubleLine ETF Adviser
Florida
FTUS
3959
Flow Traders U.S.
New York
JCM
3960
JAT Capital Management
Connecticut
Voloridge Investment Management
3961
Voloridge Investment Management
Florida
Group One Trading
3962
Group One Trading
Illinois
WAM
3963
Wolverine Asset Management
Illinois
ECM
3964
Eisler Capital Management
United Kingdom
HT
3965
HAP Trading
New York
PA
3966
Proem Advisors
Texas
BA
3967
Bridgewater Associates
Connecticut
CCMT
3968
CMT Capital Markets Trading
Germany
MF
3969
Magnetar Financial
Illinois
WG
3970
Winton Group
United Kingdom
BCL
3971
Bracebridge Capital LLC
Massachusetts
DC
3972
Defender Capital
North Carolina
RAM
3973
RedJay Asset Management
Ontario, Canada
CCM
3974
Campbell Capital Management
Florida
NNPTE
3975
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland