3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
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 +$2.76B
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
S
401
SignatureFD
Georgia
$51.1M
KC
402
Kadensa Capital
Hong Kong
$49.8M
PAS
403
Park Avenue Securities
New York
$49.7M
MCM
404
Moore Capital Management
New York
$49.7M
MCM
405
MAI Capital Management
Ohio
$49.4M
CM
406
Capula Management
Cayman Islands
$49.2M
ASN
407
Advisory Services Network
Georgia
$48.6M
BJL
408
Brighton Jones LLC
Washington
$48.5M
SC
409
Scotia Capital
Ontario, Canada
$48.2M
A
410
Allianz
Germany
$48.2M
UCFA
411
United Capital Financial Advisors
Texas
$48.1M
HCM
412
Howard Capital Management
Georgia
$48M
AF
413
Allworth Financial
California
$47.6M
AC
414
Allstate Corporation
Illinois
$46.8M
NC
415
Nightview Capital
Texas
$46.8M
SC
416
Strategy Capital
California
$46.6M
BHCM
417
Brevan Howard Capital Management
Jersey
$46.6M
GRP
418
Global Retirement Partners
California
$46.5M
Lord, Abbett & Co
419
Lord, Abbett & Co
New Jersey
$46.3M
SFA
420
Sequoia Financial Advisors
Ohio
$46.2M
LP
421
LMR Partners
United Kingdom
$46.1M
Envestnet Portfolio Solutions
422
Envestnet Portfolio Solutions
Illinois
$45M
PHM
423
Prospect Hill Management
New Jersey
$44.7M
PWM
424
Perigon Wealth Management
California
$44.4M
GXJ
425
Global X Japan
Japan
$44.3M