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
RWM
551
Ritholtz Wealth Management
New York
$23.9M
SC
552
Sepio Capital
Utah
$23.8M
SI
553
Stephens Inc
Arkansas
$23.7M
GI
554
GAMMA Investing
California
$23.5M
RS
555
Rakuten Securities
Japan
$23.4M
AI
556
Axiom Investors
Connecticut
$23.4M
TRCT
557
Tower Research Capital (TRC)
New York
$23.4M
WPC
558
Wedmont Private Capital
Pennsylvania
$23.4M
BCH
559
Berkshire Capital Holdings
California
$23.3M
AG
560
AlTi Global
New York
$23.2M
VanEck Associates
561
VanEck Associates
New York
$23.2M
MAS
562
Meeder Advisory Services
Ohio
$23M
BCM
563
Bridgeway Capital Management
Texas
$23M
QPBE
564
Quintet Private Bank (Europe)
Luxembourg
$22.9M
HW
565
Hancock Whitney
Mississippi
$22.9M
GT
566
Greenleaf Trust
Michigan
$22.8M
VT
567
Vise Technologies
New York
$22.8M
BSCCG
568
Blue Sky Capital Consultants Group
California
$22.7M
DT
569
Diversified Trust
Tennessee
$22.7M
LIP
570
Liontrust Investment Partners
United Kingdom
$22.6M
PA
571
Pinnacle Associates
New York
$22.6M
BCV
572
Banque Cantonale Vaudoise
Switzerland
$22.5M
KWM
573
Kingsview Wealth Management
Oregon
$22.5M
VSQM
574
V-Square Quantitative Management
Illinois
$22.5M
KeyBank National Association
575
KeyBank National Association
Ohio
$22.4M