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
JC
1726
Jacobs & Co
California
$2.06M
GCA
1727
Genesee Capital Advisors
New York
$2.06M
CWP
1728
CFM Wealth Partners
Texas
$2.06M
WRPWM
1729
Werba Rubin Papier Wealth Management
California
$2.06M
NC
1730
NewSquare Capital
Pennsylvania
$2.05M
Grantham, Mayo, Van Otterloo & Co (GMO)
1731
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M
CAM
1732
Creekmur Asset Management
Illinois
$2.05M
OTL
1733
Oak Thistle LLC
New York
$2.05M
CCC
1734
Compass Capital Corp
Massachusetts
$2.03M
SPW
1735
Surience Private Wealth
Washington
$2.03M
FPL
1736
Fortress Private Ledger
North Carolina
$2.03M
WW
1737
Waterfront Wealth
Kansas
$2.03M
BFS
1738
Bradley Foster & Sargent
Connecticut
$2.03M
DKCM
1739
Davidson Kahn Capital Management
California
$2.03M
SWIG
1740
Strategic Wealth Investment Group
Kentucky
$2.03M
FOR
1741
Family Office Research
Maryland
$2.02M
FMP
1742
Financial Management Professionals
Texas
$2.01M
B
1743
BetterWealth
California
$2.01M
SC
1744
Shearwater Capital
Colorado
$2.01M
TA
1745
TrueWealth Advisors
Alabama
$2.01M
BCM
1746
Becker Capital Management
Oregon
$2M
SL
1747
Summitry LLC
California
$2M
CFG
1748
Carter Financial Group
Illinois
$2M
QCIG
1749
Quad-Cities Investment Group
Iowa
$2M
WI
1750
WBI Investments
New Jersey
$1.99M