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