3,884 hedge funds and large institutions have $685B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 409 funds opening new positions, 1,658 increasing their positions, 1,423 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: 3,6923,884 (+192)

2.61% less ownership

Funds ownership: 48.95%46.34% (-2.6%)

10% less call options, than puts

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

Holders
3,884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
397
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
PCM
1826
Presidio Capital Management
California
$1.78M
CIM
1827
Cambria Investment Management
California
$1.78M
CL
1828
CVFG LLC
Indiana
$1.77M
LI
1829
LRI Investments
Florida
$1.77M
CIP
1830
Convergence Investment Partners
Florida
$1.77M
SAM
1831
Sherman Asset Management
California
$1.76M
LWM
1832
Lionshead Wealth Management
New York
$1.76M
BCI
1833
Blue Capital Inc
Nebraska
$1.76M
MSAM
1834
Moloney Securities Asset Management
Missouri
$1.76M
SWGC
1835
Summit Wealth Group (Colorado)
Colorado
$1.75M
MCI
1836
MRP Capital Investments
Georgia
$1.75M
OFW
1837
Omnia Family Wealth
Florida
$1.75M
LCGC
1838
Legacy Capital Group California
California
$1.75M
FSA
1839
Financial Security Advisor
Virginia
$1.75M
JWBC
1840
J.W. Burns & Co
New York
$1.75M
FA
1841
Faithward Advisors
Pennsylvania
$1.74M
AFA
1842
American Financial Advisors
Georgia
$1.73M
S
1843
Sunpointe
Missouri
$1.72M
APM
1844
a16z Perennial Management
California
$1.72M
TVAMP
1845
Tennessee Valley Asset Management Partners
Tennessee
$1.72M
EI
1846
Ellevest Inc
New York
$1.72M
DBRC
1847
D.B. Root & Company
Pennsylvania
$1.72M
BCG
1848
BayBridge Capital Group
California
$1.72M
FPGK
1849
Financial Partners Group (Kansas)
Kansas
$1.72M
FWP
1850
Forefront Wealth Partners
Texas
$1.72M