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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.72B
Principal Financial Group
52
Principal Financial Group
Iowa
$1.71B
NMO
53
Newlands Management Operations
Texas
$1.67B
Rafferty Asset Management
54
Rafferty Asset Management
New York
$1.65B
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.62B
AIM
56
ARK Investment Management
Florida
$1.6B
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$1.52B
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$1.46B
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.42B
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.41B
LPL Financial
61
LPL Financial
California
$1.4B
ClearBridge Investments
62
ClearBridge Investments
New York
$1.21B
Canada Life
63
Canada Life
Manitoba, Canada
$1.17B
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.14B
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$1.09B
Prudential Financial
66
Prudential Financial
New Jersey
$1.09B
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07B
DB
68
Danske Bank
Denmark
$1.04B
Raymond James Financial
69
Raymond James Financial
Florida
$1.04B
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.03B
Aviva
71
Aviva
United Kingdom
$1.03B
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$1.01B
Korea Investment Corp
73
Korea Investment Corp
South Korea
$968M
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$926M
ProShare Advisors
75
ProShare Advisors
Maryland
$926M