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
PA
576
Pinnacle Associates
New York
$22.6M
BCV
577
Banque Cantonale Vaudoise
Switzerland
$22.5M
KWM
578
Kingsview Wealth Management
Oregon
$22.5M
LSA
579
Leonteq Securities AG
Switzerland
$22.5M
VSQM
580
V-Square Quantitative Management
Illinois
$22.5M
KeyBank National Association
581
KeyBank National Association
Ohio
$22.4M
JF
582
Jump Financial
Illinois
$22.4M
GIA
583
Gladstone Institutional Advisory
Florida
$22.4M
SPS
584
Susquehanna Portfolio Strategies
Pennsylvania
$22.4M
AIS
585
AM Investment Strategies
Tennessee
$22.3M
FTWA
586
Fifth Third Wealth Advisors
Ohio
$22.3M
PAG
587
Private Advisory Group
Washington
$22.3M
PFS
588
Prospera Financial Services
Texas
$22.2M
NL
589
NWAM LLC
Washington
$22.1M
SSA
590
Sierra Summit Advisors
Nevada
$22.1M
IAN
591
Integrated Advisors Network
Texas
$22.1M
CG
592
Caprock Group
Idaho
$22.1M
AAP
593
Arax Advisory Partners
Colorado
$22M
MYAM
594
Meiji Yasuda Asset Management
Japan
$21.9M
WA
595
Waverly Advisors
Alabama
$21.8M
SDIC
596
South Dakota Investment Council
South Dakota
$21.8M
Ninety One (UK)
597
Ninety One (UK)
United Kingdom
$21.7M
FCH
598
Freestone Capital Holdings
Washington
$21.7M
CUAMC
599
China Universal Asset Management Company
China
$21.6M
GCM
600
Goldstream Capital Management
Hong Kong
$21.6M