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
KC
401
Kadensa Capital
Hong Kong
$49.8M
PAS
402
Park Avenue Securities
New York
$49.7M
MCM
403
Moore Capital Management
New York
$49.7M
MCM
404
MAI Capital Management
Ohio
$49.4M
CM
405
Capula Management
Cayman Islands
$49.2M
ASN
406
Advisory Services Network
Georgia
$48.6M
BJL
407
Brighton Jones LLC
Washington
$48.5M
SC
408
Scotia Capital
Ontario, Canada
$48.2M
A
409
Allianz
Germany
$48.2M
UCFA
410
United Capital Financial Advisors
Texas
$48.1M
HCM
411
Howard Capital Management
Georgia
$48M
AF
412
Allworth Financial
California
$47.6M
AC
413
Allstate Corporation
Illinois
$46.8M
NC
414
Nightview Capital
Texas
$46.8M
SC
415
Strategy Capital
California
$46.6M
BHCM
416
Brevan Howard Capital Management
Jersey
$46.6M
GRP
417
Global Retirement Partners
California
$46.5M
Lord, Abbett & Co
418
Lord, Abbett & Co
New Jersey
$46.3M
SFA
419
Sequoia Financial Advisors
Ohio
$46.2M
LP
420
LMR Partners
United Kingdom
$46.1M
Envestnet Portfolio Solutions
421
Envestnet Portfolio Solutions
Illinois
$45M
PHM
422
Prospect Hill Management
New Jersey
$44.7M
PWM
423
Perigon Wealth Management
California
$44.4M
GXJ
424
Global X Japan
Japan
$44.3M
WRBC
425
W.R. Berkley Corp
Connecticut
$44.2M