3,950 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 415 funds opening new positions, 1,686 increasing their positions, 1,450 reducing their positions, and 109 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: 3,7103,950 (+240)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.6% less ownership

Funds ownership: 49.05%46.46% (-2.6%)

Holders
3,950
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
PG
1726
Prostatis Group
Maryland
$2.07M
WJWM
1727
Williams Jones Wealth Management
New York
$2.07M
BAMG
1728
Brand Asset Management Group
Missouri
$2.07M
VFM
1729
Vision Financial Markets
Connecticut
$2.06M
WMA
1730
William Mack & Associates
Michigan
$2.06M
JC
1731
Jacobs & Co
California
$2.06M
GCA
1732
Genesee Capital Advisors
New York
$2.06M
CWP
1733
CFM Wealth Partners
Texas
$2.06M
WRPWM
1734
Werba Rubin Papier Wealth Management
California
$2.06M
NC
1735
NewSquare Capital
Pennsylvania
$2.05M
Grantham, Mayo, Van Otterloo & Co (GMO)
1736
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.05M
CAM
1737
Creekmur Asset Management
Illinois
$2.05M
OTL
1738
Oak Thistle LLC
New York
$2.05M
CCC
1739
Compass Capital Corp
Massachusetts
$2.03M
SPW
1740
Surience Private Wealth
Washington
$2.03M
FPL
1741
Fortress Private Ledger
North Carolina
$2.03M
WW
1742
Waterfront Wealth
Kansas
$2.03M
BFS
1743
Bradley Foster & Sargent
Connecticut
$2.03M
DKCM
1744
Davidson Kahn Capital Management
California
$2.03M
SWIG
1745
Strategic Wealth Investment Group
Kentucky
$2.03M
FOR
1746
Family Office Research
Maryland
$2.02M
FMP
1747
Financial Management Professionals
Texas
$2.01M
B
1748
BetterWealth
California
$2.01M
SC
1749
Shearwater Capital
Colorado
$2.01M
TA
1750
TrueWealth Advisors
Alabama
$2.01M