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
RIA
2201
Retirement Investment Advisors
Oklahoma
$1.18M
PAS
2202
PKS Advisory Services
New York
$1.18M
FF
2203
Fluent Financial
Texas
$1.18M
TDC
2204
Thompson Davis & Co
Virginia
$1.18M
RCM
2205
RB Capital Management
Nevada
$1.18M
EHC
2206
Everett Harris & Co
California
$1.18M
FFG
2207
Frisch Financial Group
New York
$1.18M
CCM
2208
Chaney Capital Management
Washington
$1.17M
HOWA
2209
Heritage Oak Wealth Advisors
Florida
$1.17M
CPC
2210
Consolidated Planning Corp
Georgia
$1.17M
EPA
2211
Element Pointe Advisors
Florida
$1.17M
RBFC
2212
Roman Butler Fullerton & Co
Missouri
$1.17M
ST
2213
Spinnaker Trust
Maine
$1.17M
UW
2214
Unique Wealth
Florida
$1.17M
ST
2215
Smithfield Trust
Pennsylvania
$1.17M
ITIM
2216
Indiana Trust & Investment Management
Indiana
$1.17M
MSS
2217
Mitchell Sinkler & Starr
Pennsylvania
$1.17M
EFL
2218
ERn Financial LLC
Wisconsin
$1.17M
CIC
2219
Cutler Investment Counsel
Oregon
$1.16M
EFSCE
2220
Enterprise Financial Services Corp (EFSC)
Missouri
$1.16M
CAL
2221
Capital Analysts LLC
Pennsylvania
$1.16M
MCA
2222
MSH Capital Advisors
Arizona
$1.16M
WAM
2223
WNY Asset Management
New York
$1.15M
MAM
2224
Mark Asset Management
New York
$1.15M
LWM
2225
Lakeridge Wealth Management
Ohio
$1.15M