3,893 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, 1,660 increasing their positions, 1,428 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: 3,6933,893 (+200)

2.6% less ownership

Funds ownership: 48.98%46.38% (-2.6%)

10% less call options, than puts

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

Holders
3,893
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
398
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
Capital International Investors
176
Capital International Investors
California
$303M
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300M
NAH
178
Neumann Advisory (HK)
Hong Kong
$297M
Osaic Holdings
179
Osaic Holdings
Arizona
$294M
TSW
180
Three Seasons Wealth
Utah
$294M
Empower Advisory Group
181
Empower Advisory Group
Colorado
$293M
Walleye Capital
182
Walleye Capital
New York
$289M
Corient Private Wealth
183
Corient Private Wealth
Florida
$287M
Capital Fund Management (CFM)
184
Capital Fund Management (CFM)
France
$283M
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$279M
AB
186
Amalgamated Bank
New York
$276M
ZIG
187
Zurich Insurance Group
Switzerland
$274M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$273M
NAM
189
Nissay Asset Management
Japan
$260M
CBU
190
CIBC Bancorp USA
Illinois
$254M
II
191
IFM Investors
Australia
$250M
Two Sigma Investments
192
Two Sigma Investments
New York
$249M
Swedbank
193
Swedbank
Sweden
$246M
AM
194
AGF Management
Ontario, Canada
$245M
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$242M
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$239M
CGH
197
Contrarius Group Holdings
Bermuda
$237M
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$235M
CIS
199
Capital International Sarl
California
$232M
HFF
200
Halter Ferguson Financial
Indiana
$228M