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
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
SC
547
Savant Capital
Illinois
$25.3M
RMCM
548
Reynders McVeigh Capital Management
Massachusetts
$25.1M
IAS
549
Insigneo Advisory Services
Florida
$25.1M
AHB
550
Abner Herrman & Brock
New Jersey
$24.9M