3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
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 +$2.76B
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
CP
1426
Camelot Portfolios
Ohio
$3.23M
SW
1427
SkyOak Wealth
Michigan
$3.21M
IGGA
1428
Iron Gate Global Advisors
Utah
$3.21M
SIM
1429
Sentry Investment Management
Wisconsin
$3.2M
ES
1430
Eagle Strategies
New York
$3.2M
KA
1431
Klingman & Associates
New York
$3.19M
B
1432
Bensler
Washington
$3.17M
SP
1433
SIH Partners
Delaware
$3.16M
DIM
1434
Delta Investment Management
California
$3.16M
XSC
1435
X-Square Capital
Puerto Rico
$3.15M
SIA
1436
Strategic Investment Advisors
Michigan
$3.15M
OWA
1437
One Wealth Advisors
California
$3.15M
FG
1438
Foster Group
Iowa
$3.14M
CCM
1439
Cinctive Capital Management
New York
$3.14M
1832 Asset Management
1440
1832 Asset Management
Ontario, Canada
$3.13M
ATC
1441
Argent Trust Co
Tennessee
$3.13M
MTWM
1442
Masso Torrence Wealth Management
New Jersey
$3.12M
CIM
1443
CIM Investment Management
Pennsylvania
$3.12M
SFCL
1444
Strengthening Families & Communities LLC
Massachusetts
$3.12M
MFS
1445
Monetta Financial Services
Illinois
$3.11M
SSWM
1446
Smith Salley Wealth Management
North Carolina
$3.11M
PWM
1447
Pinnacle Wealth Management
California
$3.11M
CG
1448
CFO4Life Group
Texas
$3.1M
ZIC
1449
ZWJ Investment Counsel
Georgia
$3.1M
MAM
1450
Milestone Asset Management
Pennsylvania
$3.1M