3,922 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, 1,439 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: 3,6993,922 (+223)

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
3,922
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
CIA
701
Capital Impact Advisors
Massachusetts
$14.6M
QI
702
Qtron Investments
Massachusetts
$14.6M
GWANC
703
Guardian Wealth Advisors (North Carolina)
North Carolina
$14.5M
GI
704
GAMCO Investors
Connecticut
$14.5M
TAM
705
Trust Asset Management
Texas
$14.3M
TCM
706
Traynor Capital Management
Pennsylvania
$14.3M
BFA
707
Bragg Financial Advisors
North Carolina
$14.2M
CWP
708
Capital Wealth Planning
Florida
$14.1M
AFP
709
Ausdal Financial Partners
Iowa
$14M
1WA
710
180 Wealth Advisors
Washington
$14M
CIAM
711
Caitong International Asset Management
Hong Kong
$14M
AA
712
Auxano Advisors
Washington
$14M
SWM
713
Shepherd Wealth Management
Ohio
$13.9M
TCM
714
Twin Capital Management
Pennsylvania
$13.8M
ACM
715
Atika Capital Management
New York
$13.8M
PFA
716
Pure Financial Advisors
California
$13.8M
RBI
717
Raiffeisen Bank International
Austria
$13.8M
BHWM
718
Beaird Harris Wealth Management
Texas
$13.7M
DCM
719
Dupont Capital Management
Delaware
$13.7M
TE
720
Tema ETFs
New York
$13.7M
VC
721
Vestor Capital
Illinois
$13.7M
Financial Engines Advisors
722
Financial Engines Advisors
California
$13.6M
NW
723
Naviter Wealth
Arkansas
$13.6M
SAM
724
Smartleaf Asset Management
Massachusetts
$13.6M
Fisher Asset Management
725
Fisher Asset Management
Washington
$13.6M