3,950 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 415 funds opening new positions, 1,686 increasing their positions, 1,450 reducing their positions, and 109 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: 3,7103,950 (+240)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,950
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 +$2.15B
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
Twin Tree Management
1051
Twin Tree Management
Texas
$6.12M
DGM
1052
Delta Global Management
New York
$6.1M
BAM
1053
BOCHK Asset Management
Hong Kong
$6.09M
COI
1054
Connable Office Inc
Michigan
$6.08M
SF
1055
Seek First
California
$6.07M
PA
1056
Procyon Advisors
Connecticut
$6.07M
BBWA
1057
Bell & Brown Wealth Advisors
California
$6.06M
GSWM
1058
Greenup Street Wealth Management
Michigan
$6.05M
GC
1059
Garde Capital
Washington
$6.05M
MCC
1060
Malaga Cove Capital
California
$6.03M
HWM
1061
Hohimer Wealth Management
Washington
$6.03M
OPWM
1062
Oxinas Partners Wealth Management
Indiana
$6.02M
SAW
1063
Signal Advisors Wealth
Michigan
$5.99M
GCM
1064
Gibraltar Capital Management
Oklahoma
$5.99M
DWM
1065
Dakota Wealth Management
Florida
$5.97M
JMFC
1066
J.M. Forbes & Co
Massachusetts
$5.97M
SFG
1067
Synergy Financial Group
California
$5.95M
RWB
1068
RMR Wealth Builders
New Jersey
$5.95M
FCM
1069
Fire Capital Management
California
$5.95M
WIS
1070
Wright Investors Service
Connecticut
$5.95M
CGL
1071
Clarius Group LLC
Washington
$5.94M
GFG
1072
Greenbush Financial Group
New York
$5.94M
FWP
1073
FAS Wealth Partners
Kansas
$5.94M
LAM
1074
L2 Asset Management
Massachusetts
$5.88M
SA
1075
Strategic Advocates
Utah
$5.87M