3,902 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,665 increasing their positions, 1,431 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:

6% more funds holding

Funds holding: 3,6933,902 (+209)

8% less call options, than puts

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

2.58% less ownership

Funds ownership: 48.98%46.4% (-2.6%)

Holders
3,902
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
VWM
1401
Vigilare Wealth Management
Arizona
$3.34M
CPRC
1402
Consolidated Portfolio Review Corp
New York
$3.33M
TFM
1403
TFC Financial Management
Massachusetts
$3.32M
TA
1404
Tactive Advisors
Florida
$3.32M
WE
1405
Wealth Effects
Massachusetts
$3.32M
WGC
1406
Watts Gwilliam & Co
Arizona
$3.31M
FCM
1407
Fieldview Capital Management
Michigan
$3.3M
OAM
1408
Occidental Asset Management
California
$3.3M
PL
1409
Perpetual Ltd
Australia
$3.29M
RAM
1410
Robocap Asset Management
United Kingdom
$3.28M
BIG
1411
Brookwood Investment Group
Arizona
$3.28M
WPW
1412
Waldron Private Wealth
Pennsylvania
$3.27M
GFG
1413
Goldstone Financial Group
Illinois
$3.26M
HCCM
1414
Hudson Canyon Capital Management
New York
$3.26M
LBWM
1415
Left Brain Wealth Management
Illinois
$3.26M
DCM
1416
Dudley Capital Management
Virginia
$3.26M
SWA
1417
Stratos Wealth Advisors
Ohio
$3.24M
OWP
1418
ORG Wealth Partners
Texas
$3.24M
DOA
1419
D'Orazio & Associates
Virginia
$3.24M
ECA
1420
Elevated Capital Advisors
Utah
$3.24M
CP
1421
Camelot Portfolios
Ohio
$3.23M
SW
1422
SkyOak Wealth
Michigan
$3.21M
IGGA
1423
Iron Gate Global Advisors
Utah
$3.21M
SIM
1424
Sentry Investment Management
Wisconsin
$3.2M
ES
1425
Eagle Strategies
New York
$3.2M