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
CA
751
Commerzbank Aktiengesellschaft
Germany
$12.5M
RWP
752
RWA Wealth Partners
Massachusetts
$12.5M
G
753
GenTrust
Florida
$12.5M
AG
754
Ascent Group
Virginia
$12.4M
AC
755
AlphaCore Capital
California
$12.4M
LFAS
756
Level Four Advisory Services
Texas
$12.4M
CI
757
Cigna Investments
Connecticut
$12.3M
JSL
758
JT Stratford LLC
Georgia
$12.2M
AWA
759
Arkadios Wealth Advisors
Georgia
$12.1M
SAI
760
Systematic Alpha Investments
New Jersey
$12.1M
TF
761
Trek Financial
Arizona
$12.1M
FDC
762
Flight Deck Capital
California
$12.1M
SG
763
StoneX Group
New York
$12M
IAM
764
Infusive Asset Management
New York
$11.9M
MNBTD
765
Moody National Bank Trust Division
Texas
$11.9M
AAIS
766
ABN AMRO Investment Solutions
$11.9M
MIC
767
Means Investment Company
Maine
$11.8M
VWA
768
Visionary Wealth Advisors
Illinois
$11.8M
SF
769
Synovus Financial
Georgia
$11.7M
IFWM
770
Institute for Wealth Management
Colorado
$11.7M
QIM
771
Quest Investment Management
Oregon
$11.6M
SRC
772
Sage Rhino Capital
California
$11.6M
MK
773
MASTERINVEST Kapitalanlage
$11.5M
CI
774
Cavalier Investments
Georgia
$11.5M
GIM
775
Gold Investment Management
Alberta, Canada
$11.4M