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
NFG
1101
Northeast Financial Group
Pennsylvania
$5.62M
NP
1102
Nilsine Partners
Colorado
$5.61M
CWS
1103
Cypress Wealth Services
California
$5.61M
RSWM
1104
Robertson Stephens Wealth Management
California
$5.61M
FAM
1105
Formidable Asset Management
Ohio
$5.61M
AAB
1106
ABN AMRO Bank
Netherlands
$5.6M
GWM
1107
GK Wealth Management
Nevada
$5.59M
SCP
1108
Sivia Capital Partners
California
$5.58M
MWVC
1109
Morgens Waterfall Vintiadis & Co
New York
$5.56M
NCGI
1110
Next Century Growth Investors
Minnesota
$5.56M
FNA
1111
First National Advisers
Nebraska
$5.55M
CNWM
1112
Clay Northam Wealth Management
California
$5.55M
PIA
1113
Powell Investment Advisors
Florida
$5.54M
FWP
1114
Falcon Wealth Planning
California
$5.53M
TPI
1115
Trust Point Inc
Wisconsin
$5.53M
FNBOO
1116
First National Bank of Omaha
Nebraska
$5.53M
DWM
1117
Drive Wealth Management
Utah
$5.51M
LIM
1118
Leavell Investment Management
Alabama
$5.5M
NI
1119
NCP Inc
California
$5.5M
TFGT
1120
TS Financial Group (TSFG)
Illinois
$5.48M
SB
1121
Strategic Blueprint
Georgia
$5.48M
SWP
1122
Semus Wealth Partners
Florida
$5.47M
BSAM
1123
Blue Square Asset Management
New York
$5.45M
DWM
1124
Diversify Wealth Management
Utah
$5.44M
HH
1125
Hilltop Holdings
Texas
$5.44M