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
Man Group
151
Man Group
United Kingdom
$368M
MIM
152
MetLife Investment Management
New Jersey
$367M
IG
153
ING Group
Netherlands
$364M
Two Sigma Advisers
154
Two Sigma Advisers
New York
$364M
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$362M
CHP
156
Castle Hook Partners
New York
$362M
DnB Asset Management
157
DnB Asset Management
Norway
$359M
Alyeska Investment Group
158
Alyeska Investment Group
Illinois
$358M
PAM
159
Panagora Asset Management
Massachusetts
$348M
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$348M
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$345M
Calamos Advisors
162
Calamos Advisors
Illinois
$343M
FAF
163
Första AP-fonden
Sweden
$342M
AIM
164
AXA Investment Managers
France
$341M
Truist Financial
165
Truist Financial
North Carolina
$338M
SOMRS
166
State of Michigan Retirement System
Michigan
$338M
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$335M
GGHC
168
Gilder Gagnon Howe & Co
New York
$335M
NIM
169
NEOS Investment Management
Connecticut
$332M
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$325M
Stifel Financial
171
Stifel Financial
Missouri
$323M
PCM
172
Prime Capital Management
Hong Kong
$320M
CNB
173
Czech National Bank
Czech Republic
$317M
Macquarie Group
174
Macquarie Group
Australia
$314M
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$313M