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
PHIC
2301
Pine Haven Investment Counsel
Massachusetts
$1.06M
WAS
2302
WESPAC Advisors SoCal
California
$1.06M
KAM
2303
Knightsbridge Asset Management
California
$1.06M
LF
2304
LifeSteps Financial
California
$1.06M
IBOK
2305
Independence Bank of Kentucky
Kentucky
$1.06M
PP
2306
Patten & Patten
Tennessee
$1.06M
6F
2307
626 Financial
Michigan
$1.06M
VC
2308
Veracity Capital
Georgia
$1.05M
PWM
2309
Proathlete Wealth Management
Florida
$1.05M
OFS
2310
Orrstown Financial Services
Pennsylvania
$1.05M
PWA
2311
Peterson Wealth Advisors
Utah
$1.05M
RFW
2312
Rainier Family Wealth
Washington
$1.05M
LSA
2313
Lion Street Advisors
Texas
$1.04M
LPAM
2314
Lodestar Private Asset Management
California
$1.04M
MFF
2315
Michels Family Financial
Texas
$1.04M
AF
2316
Abound Financial
California
$1.04M
PCA
2317
Purkiss Capital Advisors
Connecticut
$1.04M
ACC
2318
Acorn Creek Capital
Colorado
$1.04M
AF
2319
Apexium Financial
Texas
$1.04M
TC
2320
Truvestments Capital
Florida
$1.04M
TWP
2321
Total Wealth Planning
Ohio
$1.04M
AFG
2322
Allegheny Financial Group
Pennsylvania
$1.04M
IFU
2323
iSAM Funds (UK)
United Kingdom
$1.04M
PFU
2324
Parus Finance (UK)
United Kingdom
$1.04M
CAL
2325
Capital Advisors Ltd
Ohio
$1.03M