3,966 hedge funds and large institutions have $688B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 421 funds opening new positions, 1,693 increasing their positions, 1,452 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:

7% more funds holding

Funds holding: 3,7193,966 (+247)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.6% less ownership

Funds ownership: 49.12%46.52% (-2.6%)

Holders
3,966
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
404
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$6.9M
1002
$6.84M
1003
$6.83M
1004
$6.83M
1005
$6.82M
1006
$6.82M
1007
$6.76M
1008
$6.74M
1009
$6.68M
1010
$6.67M
1011
$6.67M
1012
$6.67M
1013
$6.66M
1014
$6.63M
1015
$6.61M
1016
$6.61M
1017
$6.6M
1018
$6.57M
1019
$6.57M
1020
$6.54M
1021
$6.53M
1022
$6.52M
1023
$6.49M
1024
$6.48M
1025
$6.47M