3,922 hedge funds and large institutions have $687B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 412 funds opening new positions, 1,675 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: 3,6993,922 (+223)

8% less call options, than puts

Call options by funds: $127B | Put options by funds: $138B

2.6% less ownership

Funds ownership: 49.05%46.45% (-2.6%)

Holders
3,922
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 +$2.76B
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
HFF
201
Halter Ferguson Financial
Indiana
$228M
QC
202
Quadrature Capital
United Kingdom
$227M
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$226M
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$223M
WAM
205
Weiss Asset Management
Massachusetts
$222M
GIA
206
Gateway Investment Advisers
Ohio
$221M
Cerity Partners
207
Cerity Partners
New York
$220M
HPG
208
Harvest Portfolios Group
Ontario, Canada
$218M
TI
209
Tidal Investments
Wisconsin
$218M
Squarepoint
210
Squarepoint
New York
$213M
IMC Chicago
211
IMC Chicago
Illinois
$211M
Mercer Global Advisors
212
Mercer Global Advisors
Colorado
$211M
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$209M
IC
214
IEQ Capital
California
$209M
IMPI
215
Ilmarinen Mutual Pension Insurance
Finland
$207M
URS
216
Utah Retirement Systems
Utah
$207M
EC
217
Elequin Capital
New York
$204M
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$204M
PFSRSONJ
219
Police & Firemen's Retirement System of New Jersey
New Jersey
$202M
US
220
UNICOM Systems
Nevada
$200M
HF
221
HRT Financial
New York
$199M
UIM
222
USS Investment Management
United Kingdom
$198M
BS
223
Banco Santander
Spain
$197M
Lazard Asset Management
224
Lazard Asset Management
New York
$191M
Focus Partners Wealth
225
Focus Partners Wealth
Massachusetts
$191M