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
CCM
501
Coldstream Capital Management
Washington
$29.5M
CIA
502
Concurrent Investment Advisors
Florida
$29.4M
UCMOK
503
United Capital Management of KS
Kansas
$29.4M
EWM
504
Empirical Wealth Management
Washington
$29.3M
Arrowstreet Capital
505
Arrowstreet Capital
Massachusetts
$29.2M
GA
506
GFS Advisors
Texas
$29M
TS
507
Tamar Securities
California
$29M
TM
508
Thiel Macro
California
$28.9M
HCM
509
Hollencrest Capital Management
California
$28.7M
AIM
510
Artemis Investment Management
United Kingdom
$28.6M
CI
511
Carroll Investors
South Carolina
$28.5M
AWM
512
Axxcess Wealth Management
California
$28.5M
WTC
513
WhitTier Trust Company
Nevada
$28.4M
CFB
514
Cullen/Frost Bankers
Texas
$28.3M
PF
515
Phoenix Financial
Israel
$28.3M
ECM
516
ExodusPoint Capital Management
New York
$28.1M
GIM
517
Glenmede Investment Management
Pennsylvania
$28.1M
MAM
518
Melqart Asset Management
United Kingdom
$28M
PIM
519
Plato Investment Management
Australia
$28M
LS
520
Livforsakringsbolaget Skandia
Sweden
$28M
VFA
521
Valeo Financial Advisors
Indiana
$27.8M
MWM
522
Meridian Wealth Management
Kentucky
$27.7M
MCP
523
Meridiem Capital Partners
Texas
$27.6M
CI
524
CX Institutional
Indiana
$27.6M
CF
525
Centaurus Financial
California
$27.3M