3,948 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 414 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: 3,7093,948 (+239)

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
3,948
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
AWA
2076
Aletheian Wealth Advisors
Washington
$1.36M
CFFP
2077
Center for Financial Planning
Michigan
$1.36M
WWM
2078
Wolff Wiese Magana
California
$1.36M
ACM
2079
Allred Capital Management
Texas
$1.36M
CM
2080
Cercano Management
Washington
$1.36M
WWM
2081
Waterway Wealth Management
Texas
$1.36M
MA
2082
Montag & Associates
Georgia
$1.35M
HIS
2083
Horizon Investment Services
Indiana
$1.35M
I
2084
INVST
Indiana
$1.35M
ADL
2085
Asset Dedication LLC
California
$1.35M
FMTC
2086
Farmers & Merchants Trust Company
California
$1.35M
VBA
2087
von Borstel & Associates
Oregon
$1.35M
AIP
2088
Alexis Investment Partners
Texas
$1.34M
RL
2089
Rogco LP
Oklahoma
$1.34M
PCM
2090
Penserra Capital Management
California
$1.34M
JTF
2091
J. Team Financial
Texas
$1.34M
STA
2092
Smith Thornton Advisors
Alabama
$1.34M
CCM
2093
Crew Capital Management
Ohio
$1.34M
LSPW
2094
Lake Street Private Wealth
Illinois
$1.34M
GT
2095
Glenview Trust
Kentucky
$1.34M
ACM
2096
Andina Capital Management
Utah
$1.34M
LC
2097
Landaas & Company
Wisconsin
$1.33M
SL
2098
Sentinus LLC
Illinois
$1.33M
CI
2099
Centerstone Investors
New York
$1.33M
CI
2100
Corient IA
Florida
$1.33M