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
SIM
4001
Seaview Investment Managers
Florida
FCM
4002
Firsthand Capital Management
California
RC
4003
RBF Capital
California
LAM
4004
LECAP Asset Management
United Kingdom
JWM
4005
Jackson Wealth Management
Florida
SPA
4006
Sherbrooke Park Advisers
New York
W
4007
Wealthquest
Ohio
LMKC
4008
L.M. Kohn & Company
Ohio
FC
4009
Farringdon Capital
United Kingdom
BFS
4010
Burr Financial Services
California
VI
4011
Versor Investments
New York
CM
4012
CastleKnight Management
New York
TW
4013
Towerpoint Wealth
California
BMM
4014
Berkshire Money Management
Massachusetts
FA
4015
FSA Advisors
Michigan
NA
4016
Novus Advisors
South Carolina
WWM
4017
WJ Wealth Management
Arizona
AC
4018
AWM Capital
Arizona
PWM
4019
Provident Wealth Management
Tennessee
EC
4020
EntryPoint Capital
New York
RW
4021
Rockport Wealth
Ohio
IFA
4022
Interactive Financial Advisors
Illinois
OGC
4023
Oak Grove Capital
New Hampshire
BC
4024
Barnett & Company
Tennessee
5SA
4025
5th Street Advisors
Connecticut