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
BAM
3976
Bosun Asset Management
Illinois
VBWMG
3977
Von Berge Wealth Management Group
California
FIM
3978
Freedom Investment Management
Connecticut
MTIM
3979
Marathon Trading Investment Management
Pennsylvania
SWGC
3980
Summit Wealth Group (Colorado)
Colorado
FI
3981
FIDELIS iM
Oregon
M
3982
Murchinson
Ontario, Canada
FIC
3983
FCG Investment Company
Tennessee
SXL
3984
Summit X LLC
Missouri
ACMH
3985
Andar Capital Management (HK)
Hong Kong
DL
3986
DOHJ LLC
Washington
PL
3987
Polianta Ltd
Jersey
FDP
3988
Financiere des Professionnels
Quebec, Canada
LCM
3989
Landscape Capital Management
New Jersey
DTC
3990
Davidson Trust Company
Washington
SFM
3991
Soros Fund Management
New York
HI
3992
HBK Investments
Texas
AC
3993
ASB Consultores
Florida
MM
3994
Monolith Management
Hong Kong
BCM
3995
Bayesian Capital Management
New York
OF
3996
Optimize Financial
California
ARC
3997
Advisor Resource Council
Texas
RFL
3998
RD Finance Ltd
Cyprus
PSFG
3999
Park Square Financial Group
Georgia
FD
4000
Financial Designs
California