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
RFP
1326
Root Financial Partners
California
$3.88M
CE
1327
Cornerstone Enterprises
Wisconsin
$3.87M
CWM
1328
Centric Wealth Management
Illinois
$3.86M
GSIAS
1329
Garden State Investment Advisory Services
New Jersey
$3.83M
KCM
1330
Kathmere Capital Management
Pennsylvania
$3.83M
Polen Capital Management
1331
Polen Capital Management
Florida
$3.82M
MFA
1332
Morling Financial Advisors
California
$3.82M
CRI
1333
Colonial River Investments
Virginia
$3.82M
TC
1334
TownSquare Capital
Utah
$3.81M
RCA
1335
Resonant Capital Advisors
Wisconsin
$3.81M
VCM
1336
Versant Capital Management
Arizona
$3.8M
WA
1337
Wealth Alliance
New York
$3.8M
SIMG
1338
Sonora Investment Management Group
Arizona
$3.8M
GCM
1339
Genus Capital Management
British Columbia, Canada
$3.79M
KIM
1340
Kestra Investment Management
Texas
$3.79M
PWM
1341
Parkshore Wealth Management
California
$3.79M
CP
1342
Castleview Partners
Texas
$3.78M
PSF
1343
Pacific Sun Financial
California
$3.77M
AA
1344
Armis Advisers
Georgia
$3.75M
PTC
1345
Private Trust Company
Ohio
$3.74M
CAMV
1346
Concord Asset Management (Virginia)
Virginia
$3.73M
PFA
1347
Pinnacle Family Advisors
Missouri
$3.72M
FMWA
1348
Forvis Mazars Wealth Advisors
Missouri
$3.71M
CWM
1349
Cabot Wealth Management
Massachusetts
$3.71M
PCM
1350
Princeton Capital Management
New Jersey
$3.7M