3,949 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: 3,7093,949 (+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
3,949
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 +$2.15B
2 +$1.26B
3 +$1.22B
4
Jennison Associates
Jennison Associates
New York
+$1.05B
5
Capital World Investors
Capital World Investors
California
+$833M

Top Sellers

1 -$2.46B
2 -$2.13B
3 -$1.72B
4
Barclays
Barclays
United Kingdom
-$1.45B
5
UBS Group
UBS Group
Switzerland
-$1.13B
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
2001
Cullen Investment Group
Louisiana
$1.48M
ICM
2002
IMS Capital Management
Oregon
$1.48M
WF
2003
Whelan Financial
California
$1.48M
DCBT
2004
Dakota Community Bank & Trust
North Dakota
$1.48M
PIN
2005
Prudent Investors Network
California
$1.47M
NSAM
2006
North Star Asset Management
Wisconsin
$1.47M
MFS
2007
Madrona Financial Services
Washington
$1.47M
RE
2008
Rydar Equities
Texas
$1.47M
SIG
2009
Stonegate Investment Group
Alabama
$1.46M
VC
2010
Veery Capital
Delaware
$1.46M
BPC
2011
Bearing Point Capital
Minnesota
$1.46M
AGC
2012
Aspen Grove Capital
Colorado
$1.45M
PFWA
2013
Paces Ferry Wealth Advisors
Georgia
$1.45M
CFO
2014
Custos Family Office
Texas
$1.44M
Axa
2015
Axa
France
$1.44M
M
2016
MATAURO
New York
$1.44M
DCM
2017
Donaldson Capital Management
Indiana
$1.43M
CCP
2018
Clarkston Capital Partners
Michigan
$1.43M
FZCM
2019
Flynn Zito Capital Management
New York
$1.43M
WMA
2020
West Michigan Advisors
Michigan
$1.43M
TIA
2021
Traphagen Investment Advisors
New Jersey
$1.43M
ESB
2022
Essex Savings Bank
Connecticut
$1.43M
RCM
2023
Raleigh Capital Management
North Carolina
$1.43M
MWP
2024
Meredith Wealth Planning
Illinois
$1.42M
GA
2025
GSG Advisors
New Jersey
$1.42M