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
1101
$5.65M
1102
$5.65M
1103
$5.65M
1104
$5.63M
1105
$5.62M
1106
$5.62M
1107
$5.62M
1108
$5.61M
1109
$5.61M
1110
$5.61M
1111
$5.61M
1112
$5.6M
1113
$5.59M
1114
$5.58M
1115
$5.56M
1116
$5.56M
1117
$5.55M
1118
$5.55M
1119
$5.54M
1120
$5.53M
1121
$5.53M
1122
$5.53M
1123
$5.51M
1124
$5.5M
1125
$5.5M