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
RWM
2201
RBA Wealth Management
California
$1.2M
GG
2202
Gleason Group
Kentucky
$1.2M
LIA
2203
LS Investment Advisors
Michigan
$1.2M
WC
2204
Westerkirk Capital
$1.19M
IWA
2205
IVC Wealth Advisors
Pennsylvania
$1.19M
CP
2206
Creekside Partners
California
$1.19M
KDA
2207
Kraft Davis & Associates
Missouri
$1.19M
MCM
2208
MontVue Capital Management
Virginia
$1.19M
SFG
2209
Sterling Financial Group
California
$1.19M
RFS
2210
Richardson Financial Services
Massachusetts
$1.19M
CCG
2211
Cypress Capital Group
Florida
$1.19M
PP
2212
Patron Partners
Texas
$1.18M
SGFG
2213
Silver Grove Financial Group
New York
$1.18M
CVM
2214
Cheviot Value Management
California
$1.18M
RIA
2215
Retirement Investment Advisors
Oklahoma
$1.18M
PAS
2216
PKS Advisory Services
New York
$1.18M
FF
2217
Fluent Financial
Texas
$1.18M
TDC
2218
Thompson Davis & Co
Virginia
$1.18M
RCM
2219
RB Capital Management
Nevada
$1.18M
EHC
2220
Everett Harris & Co
California
$1.18M
FFG
2221
Frisch Financial Group
New York
$1.18M
CCM
2222
Chaney Capital Management
Washington
$1.17M
HOWA
2223
Heritage Oak Wealth Advisors
Florida
$1.17M
CPC
2224
Consolidated Planning Corp
Georgia
$1.17M
EPA
2225
Element Pointe Advisors
Florida
$1.17M