3,909 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 411 funds opening new positions, 1,671 increasing their positions, 1,433 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: 3,6953,909 (+214)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.04%46.4% (-2.6%)

Holders
3,909
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
WCFA
1826
Walkner Condon Financial Advisors
Wisconsin
$1.79M
GDP
1827
Great Diamond Partners
Maine
$1.78M
ITFISA
1828
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.78M
WA
1829
Waddell & Associates
Tennessee
$1.78M
LSA
1830
Lansing Street Advisors
Pennsylvania
$1.78M
PFM
1831
Phillips Financial Management
Indiana
$1.78M
AHL
1832
Abel Hall LLC
Louisiana
$1.78M
CVA
1833
Central Valley Advisors
California
$1.78M
BWM
1834
Bosman Wealth Management
California
$1.78M
HPM
1835
Hoxton Planning & Management
West Virginia
$1.78M
LWM
1836
Lyell Wealth Management
California
$1.78M
NM
1837
NWI Management
New York
$1.78M
VFM
1838
Viking Fund Management
North Dakota
$1.78M
CMANY
1839
Capital Management Associates (New York)
New York
$1.78M
PCM
1840
Presidio Capital Management
California
$1.78M
CIM
1841
Cambria Investment Management
California
$1.78M
CL
1842
CVFG LLC
Indiana
$1.77M
LI
1843
LRI Investments
Florida
$1.77M
CIP
1844
Convergence Investment Partners
Florida
$1.77M
SAM
1845
Sherman Asset Management
California
$1.76M
LWM
1846
Lionshead Wealth Management
New York
$1.76M
BCI
1847
Blue Capital Inc
Nebraska
$1.76M
MSAM
1848
Moloney Securities Asset Management
Missouri
$1.76M
SWGC
1849
Summit Wealth Group (Colorado)
Colorado
$1.75M
OFW
1850
Omnia Family Wealth
Florida
$1.75M