3,919 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 411 funds opening new positions, 1,673 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: 3,6983,919 (+221)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.64% less ownership

Funds ownership: 49.05%46.41% (-2.6%)

Holders
3,919
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
401
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
KCM
1326
Kathmere Capital Management
Pennsylvania
$3.83M
Polen Capital Management
1327
Polen Capital Management
Florida
$3.82M
MFA
1328
Morling Financial Advisors
California
$3.82M
CRI
1329
Colonial River Investments
Virginia
$3.82M
TC
1330
TownSquare Capital
Utah
$3.81M
RCA
1331
Resonant Capital Advisors
Wisconsin
$3.81M
VCM
1332
Versant Capital Management
Arizona
$3.8M
WA
1333
Wealth Alliance
New York
$3.8M
SIMG
1334
Sonora Investment Management Group
Arizona
$3.8M
GCM
1335
Genus Capital Management
British Columbia, Canada
$3.79M
KIM
1336
Kestra Investment Management
Texas
$3.79M
PWM
1337
Parkshore Wealth Management
California
$3.79M
CP
1338
Castleview Partners
Texas
$3.78M
PSF
1339
Pacific Sun Financial
California
$3.77M
AA
1340
Armis Advisers
Georgia
$3.75M
PTC
1341
Private Trust Company
Ohio
$3.74M
CAMV
1342
Concord Asset Management (Virginia)
Virginia
$3.73M
PFA
1343
Pinnacle Family Advisors
Missouri
$3.72M
FMWA
1344
Forvis Mazars Wealth Advisors
Missouri
$3.71M
CWM
1345
Cabot Wealth Management
Massachusetts
$3.71M
PCM
1346
Princeton Capital Management
New Jersey
$3.7M
MMC
1347
Mizuho Markets Cayman
Cayman Islands
$3.67M
PJWM
1348
Philip James Wealth Mangement
Georgia
$3.67M
FP
1349
Financial Perspectives
Minnesota
$3.66M
HP
1350
Hilltop Partners
Indiana
$3.66M