Tesla
TSLA
TSLA
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: 3,710 → 3,950 (+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
Holding in Top 10
402
Calls
$127B
Puts
$138B
Top Buyers
| 1 | +$2.15B | |
| 2 | +$1.26B | |
| 3 | +$1.22B | |
| 4 |
Jennison Associates
New York
|
+$1.05B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$833M |
Top Sellers
| 1 | -$2.46B | |
| 2 | -$2.13B | |
| 3 | -$1.72B | |
| 4 |
Barclays
London,
United Kingdom
|
-$1.45B |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.13B |