3,923 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 increasing their positions, 1,440 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: 3,6993,923 (+224)

8% less call options, than puts

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

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,923
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 +$2.76B
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
X
176
Xponance
Pennsylvania
$311M
Capital International Investors
177
Capital International Investors
California
$303M
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300M
NAH
179
Neumann Advisory (HK)
Hong Kong
$297M
Osaic Holdings
180
Osaic Holdings
Arizona
$294M
TSW
181
Three Seasons Wealth
Utah
$294M
Empower Advisory Group
182
Empower Advisory Group
Colorado
$293M
Walleye Capital
183
Walleye Capital
New York
$289M
Corient Private Wealth
184
Corient Private Wealth
Florida
$287M
Capital Fund Management (CFM)
185
Capital Fund Management (CFM)
France
$283M
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$279M
AB
187
Amalgamated Bank
New York
$276M
ZIG
188
Zurich Insurance Group
Switzerland
$274M
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$273M
NAM
190
Nissay Asset Management
Japan
$260M
CBU
191
CIBC Bancorp USA
Illinois
$254M
II
192
IFM Investors
Australia
$250M
Two Sigma Investments
193
Two Sigma Investments
New York
$249M
Swedbank
194
Swedbank
Sweden
$246M
AM
195
AGF Management
Ontario, Canada
$245M
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$242M
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239M
CGH
198
Contrarius Group Holdings
Bermuda
$237M
Los Angeles Capital Management
199
Los Angeles Capital Management
California
$235M
CIS
200
Capital International Sarl
California
$232M