3,923 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, 1,440 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: 3,6993,923 (+224)

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
3,923
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
KK
126
KLP Kapitalforvaltning
Norway
$488M
SG Americas Securities
127
SG Americas Securities
New York
$485M
O
128
Ossiam
France
$483M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
129
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$477M
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$450M
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$432M
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$418M
RAM
133
Resona Asset Management
Japan
$415M
HighTower Advisors
134
HighTower Advisors
Illinois
$412M
Creative Planning
135
Creative Planning
Kansas
$405M
LF
136
Lansforsakringar Fondforvaltning
Sweden
$400M
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$398M
QCM
138
Quantinno Capital Management
New York
$396M
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$395M
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$395M
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$390M
ZCI
142
Zevenbergen Capital Investments
Washington
$384M
SLAM
143
Swiss Life Asset Management
$384M
MMH
144
Menora Mivtachim Holdings
Israel
$383M
First Trust Advisors
145
First Trust Advisors
Illinois
$379M
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$376M
ASRS
147
Arizona State Retirement System
Arizona
$376M
JG
148
Jain Global
New York
$371M
CRM
149
Cardano Risk Management
Netherlands
$371M
SO
150
STRS Ohio
Ohio
$370M