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
SW
1426
SkyOak Wealth
Michigan
$3.21M
IGGA
1427
Iron Gate Global Advisors
Utah
$3.21M
SIM
1428
Sentry Investment Management
Wisconsin
$3.2M
ES
1429
Eagle Strategies
New York
$3.2M
KA
1430
Klingman & Associates
New York
$3.19M
B
1431
Bensler
Washington
$3.17M
SP
1432
SIH Partners
Delaware
$3.16M
DIM
1433
Delta Investment Management
California
$3.16M
XSC
1434
X-Square Capital
Puerto Rico
$3.15M
SIA
1435
Strategic Investment Advisors
Michigan
$3.15M
OWA
1436
One Wealth Advisors
California
$3.15M
FG
1437
Foster Group
Iowa
$3.14M
CCM
1438
Cinctive Capital Management
New York
$3.14M
1832 Asset Management
1439
1832 Asset Management
Ontario, Canada
$3.13M
ATC
1440
Argent Trust Co
Tennessee
$3.13M
MTWM
1441
Masso Torrence Wealth Management
New Jersey
$3.12M
CIM
1442
CIM Investment Management
Pennsylvania
$3.12M
SFCL
1443
Strengthening Families & Communities LLC
Massachusetts
$3.12M
MFS
1444
Monetta Financial Services
Illinois
$3.11M
SSWM
1445
Smith Salley Wealth Management
North Carolina
$3.11M
PWM
1446
Pinnacle Wealth Management
California
$3.11M
CG
1447
CFO4Life Group
Texas
$3.1M
ZIC
1448
ZWJ Investment Counsel
Georgia
$3.1M
MAM
1449
Milestone Asset Management
Pennsylvania
$3.1M
MWA
1450
Monograph Wealth Advisors
California
$3.09M