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
VBA
2076
von Borstel & Associates
Oregon
$1.35M
AIP
2077
Alexis Investment Partners
Texas
$1.34M
RL
2078
Rogco LP
Oklahoma
$1.34M
PCM
2079
Penserra Capital Management
California
$1.34M
STA
2080
Smith Thornton Advisors
Alabama
$1.34M
CCM
2081
Crew Capital Management
Ohio
$1.34M
LSPW
2082
Lake Street Private Wealth
Illinois
$1.34M
GT
2083
Glenview Trust
Kentucky
$1.34M
ACM
2084
Andina Capital Management
Utah
$1.34M
LC
2085
Landaas & Company
Wisconsin
$1.33M
SL
2086
Sentinus LLC
Illinois
$1.33M
CI
2087
Centerstone Investors
New York
$1.33M
CI
2088
Corient IA
Florida
$1.33M
MCM
2089
Maytus Capital Management
New York
$1.33M
EL
2090
Essex LLC
Illinois
$1.33M
FFG
2091
Fortress Financial Group
Minnesota
$1.33M
TIM
2092
Total Investment Management
Arizona
$1.33M
MWM
2093
MinichMacGregor Wealth Management
New York
$1.33M
SAM
2094
Stansberry Asset Management
Texas
$1.33M
PF
2095
Prosperitas Financial
California
$1.33M
PWM
2096
PBMares Wealth Management
Virginia
$1.33M
IPW
2097
Intergy Private Wealth
Colorado
$1.32M
DWAM
2098
Duncan Williams Asset Management
Tennessee
$1.32M
RFG
2099
Range Financial Group
Oregon
$1.32M
WTA
2100
Washington Trust Advisors
Massachusetts
$1.32M