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
SOS
1276
Silver Oak Securities
Tennessee
$4.17M
NWMG
1277
National Wealth Management Group
Ohio
$4.17M
IAS
1278
IMA Advisory Services
Colorado
$4.17M
NAS
1279
Nicolet Advisory Services
Wisconsin
$4.17M
WC
1280
Whitney & Co
New York
$4.14M
FWM
1281
FSA Wealth Management
Massachusetts
$4.13M
KHCM
1282
Kirtland Hills Capital Management
Ohio
$4.12M
UBP
1283
Union Bancaire Privee
Switzerland
$4.12M
BFA
1284
Beacon Financial Advisory
Ohio
$4.12M
SP
1285
Stablepoint Partners
Massachusetts
$4.1M
BW
1286
BIP Wealth
Georgia
$4.1M
LSV Asset Management
1287
LSV Asset Management
Illinois
$4.1M
GITFIT
1288
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$4.09M
LA
1289
LM Advisors
California
$4.09M
PPW
1290
Parcion Private Wealth
Washington
$4.09M
BFS
1291
Bard Financial Services
Connecticut
$4.09M
YDMI
1292
Y.D. More Investments
Israel
$4.08M
CBA
1293
Coastal Bridge Advisors
Connecticut
$4.08M
SMC
1294
Smith, Moore & Co
Missouri
$4.07M
SCM
1295
Silvant Capital Management
Georgia
$4.07M
EBWM
1296
Eagle Bluffs Wealth Management
Missouri
$4.05M
GAM
1297
Grandview Asset Management
Pennsylvania
$4.04M
WAM
1298
Weatherly Asset Management
California
$4.02M
EAM
1299
Evanson Asset Management
California
$4.01M
MMG
1300
Monetary Management Group
Missouri
$4.01M