3,884 hedge funds and large institutions have $685B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 409 funds opening new positions, 1,658 increasing their positions, 1,423 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:

5% more funds holding

Funds holding: 3,6923,884 (+192)

2.61% less ownership

Funds ownership: 48.95%46.34% (-2.6%)

10% less call options, than puts

Call options by funds: $118B | Put options by funds: $132B

Holders
3,884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
397
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$132B
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
PL
1401
Perpetual Ltd
Australia
$3.29M
RAM
1402
Robocap Asset Management
United Kingdom
$3.28M
BIG
1403
Brookwood Investment Group
Arizona
$3.28M
WPW
1404
Waldron Private Wealth
Pennsylvania
$3.27M
GFG
1405
Goldstone Financial Group
Illinois
$3.26M
HCCM
1406
Hudson Canyon Capital Management
New York
$3.26M
LBWM
1407
Left Brain Wealth Management
Illinois
$3.26M
DCM
1408
Dudley Capital Management
Virginia
$3.26M
SWA
1409
Stratos Wealth Advisors
Ohio
$3.24M
OWP
1410
ORG Wealth Partners
Texas
$3.24M
DOA
1411
D'Orazio & Associates
Virginia
$3.24M
ECA
1412
Elevated Capital Advisors
Utah
$3.24M
CP
1413
Camelot Portfolios
Ohio
$3.23M
SW
1414
SkyOak Wealth
Michigan
$3.21M
IGGA
1415
Iron Gate Global Advisors
Utah
$3.21M
SIM
1416
Sentry Investment Management
Wisconsin
$3.2M
ES
1417
Eagle Strategies
New York
$3.2M
KA
1418
Klingman & Associates
New York
$3.19M
B
1419
Bensler
Washington
$3.17M
SP
1420
SIH Partners
Delaware
$3.16M
DIM
1421
Delta Investment Management
California
$3.16M
XSC
1422
X-Square Capital
Puerto Rico
$3.15M
SIA
1423
Strategic Investment Advisors
Michigan
$3.15M
OWA
1424
One Wealth Advisors
California
$3.15M
FG
1425
Foster Group
Iowa
$3.14M