3,894 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, 1,660 increasing their positions, 1,429 reducing their positions, and 110 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:

5% more funds holding

Funds holding: 3,6933,894 (+201)

2.6% less ownership

Funds ownership: 48.98%46.38% (-2.6%)

10% less call options, than puts

Call options by funds: $118B | Put options by funds: $132B

Holders
3,894
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
398
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$132B
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
CL
451
Choreo LLC
Illinois
$37.6M
MFG
452
Merit Financial Group
Georgia
$37.3M
CAI
453
Capital Advisors Inc
Oklahoma
$37.2M
VHAM
454
Van Hulzen Asset Management
California
$37.1M
ORI
455
Oak Ridge Investments
Illinois
$37.1M
BAAM
456
Baker Avenue Asset Management
California
$37.1M
EF
457
Empirical Finance
Pennsylvania
$37M
AIM
458
Adapt Investment Managers
Switzerland
$37M
CFO
459
Callan Family Office
Pennsylvania
$36.7M
CCME
460
CIBC Capital Markets (Europe)
Luxembourg
$36.4M
CLOS
461
Compagnie Lombard Odier SCmA
Switzerland
$36.3M
CFG
462
Citizens Financial Group
Rhode Island
$36.3M
PA
463
Parallel Advisors
California
$36M
VAS
464
Vestmark Advisory Solutions
Massachusetts
$36M
HCP
465
Hamilton Capital Partners
Georgia
$36M
LGF
466
LGT Group Foundation
Liechtenstein
$35.9M
LMIM
467
Lockheed Martin Investment Management
Maryland
$35.8M
PCIA
468
Prime Capital Investment Advisors
Kansas
$35.5M
GLCM
469
Greenlea Lane Capital Management
Connecticut
$35.3M
AIP
470
Ameritas Investment Partners
Nebraska
$35.2M
QIM
471
Quantitative Investment Management
Virginia
$35M
STA
472
Summit Trail Advisors
New York
$34.9M
KA
473
Kintegral Advisory
New York
$34.6M
LOAME
474
Lombard Odier Asset Management (Europe)
United Kingdom
$34.6M
EWA
475
EverSource Wealth Advisors
Alabama
$34.5M