3,950 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 415 funds opening new positions, 1,686 increasing their positions, 1,450 reducing their positions, and 109 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: 3,7103,950 (+240)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,950
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
526
Valeo Financial Advisors
Indiana
$27.8M
MWM
527
Meridian Wealth Management
Kentucky
$27.7M
MCP
528
Meridiem Capital Partners
Texas
$27.6M
CI
529
CX Institutional
Indiana
$27.6M
CF
530
Centaurus Financial
California
$27.3M
ECM
531
Everence Capital Management
Indiana
$27.2M
MA
532
Mutual Advisors
Nebraska
$27M
CRB
533
Chad R. Baker
$27M
Walleye Trading
534
Walleye Trading
New York
$27M
RIG
535
RiverFront Investment Group
Virginia
$26.7M
EAM
536
EULAV Asset Management
Florida
$26.7M
NW
537
NewEdge Wealth
Pennsylvania
$26.6M
CW
538
CreativeOne Wealth
Kansas
$26.4M
OAM
539
Oppenheimer Asset Management
New York
$26.3M
VAM
540
Vienna Asset Management
California
$26.3M
BPWM
541
Badgley Phelps Wealth Managers
Washington
$26.2M
GIM
542
Generali Investments Management
Slovenia
$26.2M
FSA
543
Financial Sense Advisors
California
$26M
ASG
544
Ariston Services Group
California
$25.8M
KOC
545
Koss-Olinger Consulting
Florida
$25.8M
VI
546
Vestcor Inc
New Brunswick, Canada
$25.4M
RMCM
547
Reynders McVeigh Capital Management
Massachusetts
$25.1M
IAS
548
Insigneo Advisory Services
Florida
$25.1M
AHB
549
Abner Herrman & Brock
New Jersey
$24.9M
WB
550
WesBanco Bank
West Virginia
$24.8M