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
KFGK
451
Keystone Financial Group (Kentucky)
Kentucky
$38.8M
SC
452
Slow Capital
California
$38.5M
TCM
453
Tao Capital Management
California
$38.4M
BPA
454
Beacon Pointe Advisors
California
$37.6M
CL
455
Choreo LLC
Illinois
$37.6M
MFG
456
Merit Financial Group
Georgia
$37.3M
CAI
457
Capital Advisors Inc
Oklahoma
$37.2M
VHAM
458
Van Hulzen Asset Management
California
$37.1M
ORI
459
Oak Ridge Investments
Illinois
$37.1M
BAAM
460
Baker Avenue Asset Management
California
$37.1M
EF
461
Empirical Finance
Pennsylvania
$37M
AIM
462
Adapt Investment Managers
Switzerland
$37M
CFO
463
Callan Family Office
Pennsylvania
$36.7M
CCME
464
CIBC Capital Markets (Europe)
Luxembourg
$36.4M
CLOS
465
Compagnie Lombard Odier SCmA
Switzerland
$36.3M
CFG
466
Citizens Financial Group
Rhode Island
$36.3M
PA
467
Parallel Advisors
California
$36M
VAS
468
Vestmark Advisory Solutions
Massachusetts
$36M
HCP
469
Hamilton Capital Partners
Georgia
$36M
LGF
470
LGT Group Foundation
Liechtenstein
$35.9M
LMIM
471
Lockheed Martin Investment Management
Maryland
$35.8M
PCIA
472
Prime Capital Investment Advisors
Kansas
$35.5M
GLCM
473
Greenlea Lane Capital Management
Connecticut
$35.3M
AIP
474
Ameritas Investment Partners
Nebraska
$35.2M
QIM
475
Quantitative Investment Management
Virginia
$35M