3,921 hedge funds and large institutions have $686B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,674 increasing their positions, 1,439 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: 3,6993,921 (+222)

8% less call options, than puts

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

2.64% less ownership

Funds ownership: 49.05%46.41% (-2.6%)

Holders
3,921
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
MA
2076
Montag & Associates
Georgia
$1.35M
HIS
2077
Horizon Investment Services
Indiana
$1.35M
ADL
2078
Asset Dedication LLC
California
$1.35M
FMTC
2079
Farmers & Merchants Trust Company
California
$1.35M
VBA
2080
von Borstel & Associates
Oregon
$1.35M
AIP
2081
Alexis Investment Partners
Texas
$1.34M
RL
2082
Rogco LP
Oklahoma
$1.34M
PCM
2083
Penserra Capital Management
California
$1.34M
STA
2084
Smith Thornton Advisors
Alabama
$1.34M
CCM
2085
Crew Capital Management
Ohio
$1.34M
LSPW
2086
Lake Street Private Wealth
Illinois
$1.34M
GT
2087
Glenview Trust
Kentucky
$1.34M
ACM
2088
Andina Capital Management
Utah
$1.34M
LC
2089
Landaas & Company
Wisconsin
$1.33M
SL
2090
Sentinus LLC
Illinois
$1.33M
CI
2091
Corient IA
Florida
$1.33M
CI
2092
Centerstone Investors
New York
$1.33M
MCM
2093
Maytus Capital Management
New York
$1.33M
EL
2094
Essex LLC
Illinois
$1.33M
FFG
2095
Fortress Financial Group
Minnesota
$1.33M
TIM
2096
Total Investment Management
Arizona
$1.33M
MWM
2097
MinichMacGregor Wealth Management
New York
$1.33M
SAM
2098
Stansberry Asset Management
Texas
$1.33M
PF
2099
Prosperitas Financial
California
$1.33M
PWM
2100
PBMares Wealth Management
Virginia
$1.33M