3,888 hedge funds and large institutions have $685B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 410 funds opening new positions, 1,658 increasing their positions, 1,426 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: 3,6923,888 (+196)

2.6% less ownership

Funds ownership: 48.95%46.35% (-2.6%)

10% less call options, than puts

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

Holders
3,888
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
397
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
UCMOK
501
United Capital Management of KS
Kansas
$29.4M
EWM
502
Empirical Wealth Management
Washington
$29.3M
Arrowstreet Capital
503
Arrowstreet Capital
Massachusetts
$29.2M
GA
504
GFS Advisors
Texas
$29M
TS
505
Tamar Securities
California
$29M
TM
506
Thiel Macro
California
$28.9M
HCM
507
Hollencrest Capital Management
California
$28.7M
AIM
508
Artemis Investment Management
United Kingdom
$28.6M
CI
509
Carroll Investors
South Carolina
$28.5M
AWM
510
Axxcess Wealth Management
California
$28.5M
WTC
511
WhitTier Trust Company
Nevada
$28.4M
CFB
512
Cullen/Frost Bankers
Texas
$28.3M
PF
513
Phoenix Financial
Israel
$28.3M
ECM
514
ExodusPoint Capital Management
New York
$28.1M
GIM
515
Glenmede Investment Management
Pennsylvania
$28.1M
MAM
516
Melqart Asset Management
United Kingdom
$28M
PIM
517
Plato Investment Management
Australia
$28M
LS
518
Livforsakringsbolaget Skandia
Sweden
$28M
VFA
519
Valeo Financial Advisors
Indiana
$27.8M
MWM
520
Meridian Wealth Management
Kentucky
$27.7M
MCP
521
Meridiem Capital Partners
Texas
$27.6M
CI
522
CX Institutional
Indiana
$27.6M
CF
523
Centaurus Financial
California
$27.3M
ECM
524
Everence Capital Management
Indiana
$27.2M
MA
525
Mutual Advisors
Nebraska
$27M