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
RSF
4001
Rik Saylor Financial
Ohio
SC
4002
Stephenson & Company
California
SF
4003
SWP Financial
California
AIP
4004
Almanack Investment Partners
Pennsylvania
RAM
4005
Readystate Asset Management
Illinois
PFM
4006
Peak Financial Management
Massachusetts
VEA
4007
Virtus ETF Advisers
New York
AFC
4008
Adaptive Financial Consulting
Ohio
TIAM2
4009
Tru Independence Asset Management 2
Oregon
ODFS
4010
O'Donnell Financial Services
California
SC
4011
Skylands Capital
Wisconsin
CFS
4012
Cannon Financial Strategists
Georgia
MP
4013
McDonald Partners
Ohio
CCG
4014
Chatham Capital Group
Georgia
DEM
4015
Disciplined Equity Management
Florida
SC
4016
Steph & Co
Wisconsin
IMC
4017
Investment Management Corporation
Virginia
KIG
4018
Kessler Investment Group
Indiana
CW
4019
Curio Wealth
Maryland
PIM
4020
Pinnacle Investment Management
Hong Kong
FF
4021
Finley Financial
Nevada
CB
4022
Centennial Bank
Arkansas
SR
4023
Summer Road
Florida
LFA
4024
LGT Financial Advisors
Texas
CW
4025
Cooksen Wealth
Texas