3,921 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,674 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: 3,6993,921 (+222)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.05%46.41% (-2.6%)

Holders
3,921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
401
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
MCI
1826
MRP Capital Investments
Georgia
$1.79M
PWA
1827
PCG Wealth Advisors
Kansas
$1.79M
OPW
1828
Oxler Private Wealth
New York
$1.79M
WCFA
1829
Walkner Condon Financial Advisors
Wisconsin
$1.79M
GDP
1830
Great Diamond Partners
Maine
$1.78M
ITFISA
1831
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.78M
WA
1832
Waddell & Associates
Tennessee
$1.78M
LSA
1833
Lansing Street Advisors
Pennsylvania
$1.78M
PFM
1834
Phillips Financial Management
Indiana
$1.78M
AHL
1835
Abel Hall LLC
Louisiana
$1.78M
CVA
1836
Central Valley Advisors
California
$1.78M
BWM
1837
Bosman Wealth Management
California
$1.78M
HPM
1838
Hoxton Planning & Management
West Virginia
$1.78M
LWM
1839
Lyell Wealth Management
California
$1.78M
NM
1840
NWI Management
New York
$1.78M
VFM
1841
Viking Fund Management
North Dakota
$1.78M
CMANY
1842
Capital Management Associates (New York)
New York
$1.78M
PCM
1843
Presidio Capital Management
California
$1.78M
CIM
1844
Cambria Investment Management
California
$1.78M
CL
1845
CVFG LLC
Indiana
$1.77M
LI
1846
LRI Investments
Florida
$1.77M
CIP
1847
Convergence Investment Partners
Florida
$1.77M
SAM
1848
Sherman Asset Management
California
$1.76M
LWM
1849
Lionshead Wealth Management
New York
$1.76M
TAM
1850
Tucker Asset Management
Colorado
$1.76M