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
1126
$5.48M
1127
$5.48M
1128
$5.47M
1129
$5.45M
1130
$5.44M
1131
$5.44M
1132
$5.44M
1133
$5.43M
1134
$5.43M
1135
$5.43M
1136
$5.42M
1137
$5.42M
1138
$5.42M
1139
$5.4M
1140
$5.4M
1141
$5.4M
1142
$5.38M
1143
$5.38M
1144
$5.38M
1145
$5.36M
1146
$5.36M
1147
$5.35M
1148
$5.35M
1149
$5.34M
1150
$5.33M