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
BIS
1976
BG Investment Services
Guam
$1.51M
SRA
1977
Secured Retirement Advisors
Minnesota
$1.51M
MFG
1978
Menard Financial Group
Texas
$1.5M
SGAM
1979
Smith Group Asset Management
Texas
$1.5M
CRWM
1980
Castle Rock Wealth Management
California
$1.5M
BTW
1981
Boston Trust Walden
Massachusetts
$1.49M
LAM
1982
Lewis Asset Management
California
$1.49M
CMI
1983
Clare Market Investments
Texas
$1.49M
SAM
1984
Strive Asset Management
Ohio
$1.49M
WA
1985
WP Advisors
California
$1.49M
AP
1986
Americana Partners
Texas
$1.48M
SFO
1987
Stokes Family Office
Louisiana
$1.48M
TCOT
1988
Trust Company of Toledo
Ohio
$1.48M
BWM
1989
Buckley Wealth Management
Nevada
$1.48M
TW
1990
Traveka Wealth
California
$1.48M
CIG
1991
Cullen Investment Group
Louisiana
$1.48M
ICM
1992
IMS Capital Management
Oregon
$1.48M
WF
1993
Whelan Financial
California
$1.48M
DCBT
1994
Dakota Community Bank & Trust
North Dakota
$1.48M
PIN
1995
Prudent Investors Network
California
$1.47M
NSAM
1996
North Star Asset Management
Wisconsin
$1.47M
MFS
1997
Madrona Financial Services
Washington
$1.47M
RE
1998
Rydar Equities
Texas
$1.47M
SIG
1999
Stonegate Investment Group
Alabama
$1.46M
VC
2000
Veery Capital
Delaware
$1.46M