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
CGIM
501
Capital Group Investment Management
Singapore
$30.1M
CC
502
Centiva Capital
New York
$30M
SPG
503
Strategic Planning Group
Utah
$30M
SFI
504
Siemens Fonds Invest
Germany
$29.6M
CCM
505
Coldstream Capital Management
Washington
$29.5M
CIA
506
Concurrent Investment Advisors
Florida
$29.4M
UCMOK
507
United Capital Management of KS
Kansas
$29.4M
EWM
508
Empirical Wealth Management
Washington
$29.3M
Arrowstreet Capital
509
Arrowstreet Capital
Massachusetts
$29.2M
GA
510
GFS Advisors
Texas
$29M
TS
511
Tamar Securities
California
$29M
TM
512
Thiel Macro
California
$28.9M
HCM
513
Hollencrest Capital Management
California
$28.7M
AIM
514
Artemis Investment Management
United Kingdom
$28.6M
CI
515
Carroll Investors
South Carolina
$28.5M
AWM
516
Axxcess Wealth Management
California
$28.5M
WTC
517
WhitTier Trust Company
Nevada
$28.4M
CFB
518
Cullen/Frost Bankers
Texas
$28.3M
PF
519
Phoenix Financial
Israel
$28.3M
ECM
520
ExodusPoint Capital Management
New York
$28.1M
GIM
521
Glenmede Investment Management
Pennsylvania
$28.1M
MAM
522
Melqart Asset Management
United Kingdom
$28M
PIM
523
Plato Investment Management
Australia
$28M
LS
524
Livforsakringsbolaget Skandia
Sweden
$28M
VFA
525
Valeo Financial Advisors
Indiana
$27.8M