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
ZI
801
ZEGA Investments
Florida
$10.4M
NCM
802
Noesis Capital Mangement
Florida
$10.4M
PWP
803
Principle Wealth Partners
Connecticut
$10.4M
DWM
804
Destination Wealth Management
California
$10.3M
MCG
805
McCollum Christoferson Group
New York
$10.3M
CWP
806
Cyndeo Wealth Partners
Florida
$10.3M
NSLI
807
Nan Shan Life Insurance
Taiwan
$10.3M
NIM
808
Northeast Investment Management
Massachusetts
$10.3M
LW
809
Lauer Wealth
Indiana
$10.3M
MIM
810
Morningstar Investment Management
Illinois
$10.3M
NG
811
Norden Group
Utah
$10.2M
SS
812
Sunbelt Securities
Texas
$10.2M
DK
813
DJE Kapital
Germany
$10.2M
SLI
814
Sumitomo Life Insurance
Japan
$10.2M
MA
815
McBroom & Associates
Nevada
$10.2M
VCM
816
Verde Capital Management
Michigan
$10.1M
JPWM
817
Jamison Private Wealth Management
Georgia
$10.1M
UAG
818
United Advisor Group
Ohio
$10.1M
AWM
819
Avior Wealth Management
Nebraska
$10.1M
IPAM
820
ICICI Prudential Asset Management
India
$10.1M
CPL
821
CAP Partners LLC
Tennessee
$10.1M
MFG
822
Magnus Financial Group
New York
$10.1M
IA
823
IFP Advisors
Florida
$10.1M
TWP
824
Tyche Wealth Partners
Texas
$9.99M
MYLI
825
Meiji Yasuda Life Insurance
Japan
$9.97M