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
BAM
626
Belpointe Asset Management
Nevada
$19.9M
CA
627
Cache Advisors
California
$19.7M
FIA
628
Foundations Investment Advisors
Arizona
$19.6M
LIM
629
Lingotto Investment Management
United Kingdom
$19.6M
SBFM
630
S-Bank Fund Management
Finland
$19.4M
SA
631
Sicart Associates
New York
$19.3M
VVP
632
Venture Visionary Partners
Ohio
$19.3M
Bessemer Group
633
Bessemer Group
New Jersey
$19.2M
SMA
634
Sage Mountain Advisors
Georgia
$19.2M
GWMR
635
GC Wealth Management RIA
Massachusetts
$19.2M
MOS
636
MGO One Seven
Ohio
$19.1M
CA
637
Crewe Advisors
Utah
$18.6M
MPWT
638
MassMutual Private Wealth & Trust
Connecticut
$18.6M
MC
639
Moors & Cabot
Massachusetts
$18.6M
AFG
640
Atomi Financial Group
New York
$18.5M
ECM
641
Evergreen Capital Management
Washington
$18.5M
WANY
642
Wealthspire Advisors (New York)
New York
$18.5M
OCM
643
One Capital Management
California
$18.4M
NAAA
644
New Age Alpha Advisors
New York
$18.4M
BG
645
Bollard Group
Massachusetts
$18.1M
MGIA
646
Moneta Group Investment Advisors
Missouri
$18.1M
ACI
647
Alpha Cubed Investments
California
$18M
FRA
648
Frank Rimerman Advisors
California
$18M
SCTC
649
Sanibel Captiva Trust Company
Florida
$18M
PAMP
650
Polar Asset Management Partners
Ontario, Canada
$17.9M