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
OWP
1426
ORG Wealth Partners
Texas
$3.24M
DOA
1427
D'Orazio & Associates
Virginia
$3.24M
ECA
1428
Elevated Capital Advisors
Utah
$3.24M
CP
1429
Camelot Portfolios
Ohio
$3.23M
SW
1430
SkyOak Wealth
Michigan
$3.21M
IGGA
1431
Iron Gate Global Advisors
Utah
$3.21M
SIM
1432
Sentry Investment Management
Wisconsin
$3.2M
ES
1433
Eagle Strategies
New York
$3.2M
KA
1434
Klingman & Associates
New York
$3.19M
B
1435
Bensler
Washington
$3.17M
SP
1436
SIH Partners
Delaware
$3.16M
DIM
1437
Delta Investment Management
California
$3.16M
XSC
1438
X-Square Capital
Puerto Rico
$3.15M
SIA
1439
Strategic Investment Advisors
Michigan
$3.15M
OWA
1440
One Wealth Advisors
California
$3.15M
FG
1441
Foster Group
Iowa
$3.14M
CCM
1442
Cinctive Capital Management
New York
$3.14M
1832 Asset Management
1443
1832 Asset Management
Ontario, Canada
$3.13M
ATC
1444
Argent Trust Co
Tennessee
$3.13M
MTWM
1445
Masso Torrence Wealth Management
New Jersey
$3.12M
CIM
1446
CIM Investment Management
Pennsylvania
$3.12M
SFCL
1447
Strengthening Families & Communities LLC
Massachusetts
$3.12M
MFS
1448
Monetta Financial Services
Illinois
$3.11M
SSWM
1449
Smith Salley Wealth Management
North Carolina
$3.11M
PWM
1450
Pinnacle Wealth Management
California
$3.11M