3,923 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, 1,440 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: 3,6993,923 (+224)

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
3,923
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
JCM
501
Jag Capital Management
Missouri
$30.3M
CGIM
502
Capital Group Investment Management
Singapore
$30.1M
CC
503
Centiva Capital
New York
$30M
SPG
504
Strategic Planning Group
Utah
$30M
SFI
505
Siemens Fonds Invest
Germany
$29.6M
CCM
506
Coldstream Capital Management
Washington
$29.5M
CIA
507
Concurrent Investment Advisors
Florida
$29.4M
UCMOK
508
United Capital Management of KS
Kansas
$29.4M
EWM
509
Empirical Wealth Management
Washington
$29.3M
Arrowstreet Capital
510
Arrowstreet Capital
Massachusetts
$29.2M
GA
511
GFS Advisors
Texas
$29M
TS
512
Tamar Securities
California
$29M
TM
513
Thiel Macro
California
$28.9M
HCM
514
Hollencrest Capital Management
California
$28.7M
AIM
515
Artemis Investment Management
United Kingdom
$28.6M
CI
516
Carroll Investors
South Carolina
$28.5M
AWM
517
Axxcess Wealth Management
California
$28.5M
WTC
518
WhitTier Trust Company
Nevada
$28.4M
CFB
519
Cullen/Frost Bankers
Texas
$28.3M
PF
520
Phoenix Financial
Israel
$28.3M
ECM
521
ExodusPoint Capital Management
New York
$28.1M
GIM
522
Glenmede Investment Management
Pennsylvania
$28.1M
MAM
523
Melqart Asset Management
United Kingdom
$28M
PIM
524
Plato Investment Management
Australia
$28M
LS
525
Livforsakringsbolaget Skandia
Sweden
$28M