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
HFS
801
Hantz Financial Services
Michigan
$10.6M
MG
802
Mather Group
Illinois
$10.6M
FWM
803
Focused Wealth Management
New York
$10.5M
SC
804
Syon Capital
California
$10.5M
FGAM
805
Financial Gravity Asset Management
Texas
$10.5M
GLA
806
Great Lakes Advisors
Illinois
$10.5M
ZI
807
ZEGA Investments
Florida
$10.4M
NCM
808
Noesis Capital Mangement
Florida
$10.4M
PWP
809
Principle Wealth Partners
Connecticut
$10.4M
DWM
810
Destination Wealth Management
California
$10.3M
MCG
811
McCollum Christoferson Group
New York
$10.3M
CWP
812
Cyndeo Wealth Partners
Florida
$10.3M
NSLI
813
Nan Shan Life Insurance
Taiwan
$10.3M
NIM
814
Northeast Investment Management
Massachusetts
$10.3M
LW
815
Lauer Wealth
Indiana
$10.3M
MIM
816
Morningstar Investment Management
Illinois
$10.3M
NG
817
Norden Group
Utah
$10.2M
SS
818
Sunbelt Securities
Texas
$10.2M
DK
819
DJE Kapital
Germany
$10.2M
SLI
820
Sumitomo Life Insurance
Japan
$10.2M
MA
821
McBroom & Associates
Nevada
$10.2M
VCM
822
Verde Capital Management
Michigan
$10.1M
JPWM
823
Jamison Private Wealth Management
Georgia
$10.1M
UAG
824
United Advisor Group
Ohio
$10.1M
AWM
825
Avior Wealth Management
Nebraska
$10.1M