3,893 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, 1,660 increasing their positions, 1,428 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:

5% more funds holding

Funds holding: 3,6933,893 (+200)

2.6% less ownership

Funds ownership: 48.98%46.38% (-2.6%)

10% less call options, than puts

Call options by funds: $118B | Put options by funds: $132B

Holders
3,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
398
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$118B
Puts
$132B
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
MIM
151
MetLife Investment Management
New Jersey
$367M
IG
152
ING Group
Netherlands
$364M
Two Sigma Advisers
153
Two Sigma Advisers
New York
$364M
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$362M
CHP
155
Castle Hook Partners
New York
$362M
DnB Asset Management
156
DnB Asset Management
Norway
$359M
Alyeska Investment Group
157
Alyeska Investment Group
Illinois
$358M
PAM
158
Panagora Asset Management
Massachusetts
$348M
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$348M
WorldQuant Millennium Advisors
160
WorldQuant Millennium Advisors
New York
$345M
Calamos Advisors
161
Calamos Advisors
Illinois
$343M
FAF
162
Första AP-fonden
Sweden
$342M
AIM
163
AXA Investment Managers
France
$341M
Truist Financial
164
Truist Financial
North Carolina
$338M
SOMRS
165
State of Michigan Retirement System
Michigan
$338M
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$335M
GGHC
167
Gilder Gagnon Howe & Co
New York
$335M
NIM
168
NEOS Investment Management
Connecticut
$332M
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
$325M
Stifel Financial
170
Stifel Financial
Missouri
$323M
PCM
171
Prime Capital Management
Hong Kong
$320M
CNB
172
Czech National Bank
Czech Republic
$317M
Macquarie Group
173
Macquarie Group
Australia
$314M
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$313M
X
175
Xponance
Pennsylvania
$311M