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
SFG
2201
Sterling Financial Group
California
$1.19M
RFS
2202
Richardson Financial Services
Massachusetts
$1.19M
CCG
2203
Cypress Capital Group
Florida
$1.19M
PP
2204
Patron Partners
Texas
$1.18M
CVM
2205
Cheviot Value Management
California
$1.18M
RIA
2206
Retirement Investment Advisors
Oklahoma
$1.18M
PAS
2207
PKS Advisory Services
New York
$1.18M
FF
2208
Fluent Financial
Texas
$1.18M
TDC
2209
Thompson Davis & Co
Virginia
$1.18M
RCM
2210
RB Capital Management
Nevada
$1.18M
EHC
2211
Everett Harris & Co
California
$1.18M
FFG
2212
Frisch Financial Group
New York
$1.18M
CCM
2213
Chaney Capital Management
Washington
$1.17M
HOWA
2214
Heritage Oak Wealth Advisors
Florida
$1.17M
CPC
2215
Consolidated Planning Corp
Georgia
$1.17M
EPA
2216
Element Pointe Advisors
Florida
$1.17M
RBFC
2217
Roman Butler Fullerton & Co
Missouri
$1.17M
ST
2218
Spinnaker Trust
Maine
$1.17M
UW
2219
Unique Wealth
Florida
$1.17M
ST
2220
Smithfield Trust
Pennsylvania
$1.17M
ITIM
2221
Indiana Trust & Investment Management
Indiana
$1.17M
MSS
2222
Mitchell Sinkler & Starr
Pennsylvania
$1.17M
EFL
2223
ERn Financial LLC
Wisconsin
$1.17M
CIC
2224
Cutler Investment Counsel
Oregon
$1.16M
EFSCE
2225
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M