Tesla, Inc.

TSLA • NASDAQ

Tesla, Inc. is a auto - manufacturers company in the consumer cyclical sector on NASDAQ, led by Elon R. Musk, with a market cap of $1.46T. As of Q3 2025, 46% of shares are held by 3,850 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.59%.

CEOElon R. Musk

Market Cap$1.46T

Auto - Manufacturers

Consumer Cyclical

Employees140.5K

Websitetesla.com

Country

United States of America

Overview

Overview of institutional ownership in TSLA as of Q3 2025 with a market cap of $1.48T

All Institutions

Institutions: 3,850
Value Held: $682.65B
Shares Held: 1.54B
Avg Position: $177.3M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 148
Value Held: $14.9B
Shares Held: 33.6M
Avg Position: $100.9M
Median Position: $9.0M

Ownership Breakdown

Institutional (non-HF)

45.15%

$667.72B

Hedge Funds

1.01%

$14.9B

Retail & Other

53.84%

$796.11B

Based on market cap of $1.48T as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TSLA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$112.24B 1.68% of portfolio	7.59% 252.4M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
BlackRock, Inc. Institution	Laurence D. Fink CEO	$91.9B 1.62% of portfolio	6.22% 206.7M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$50.6B 1.76% of portfolio	3.42% 113.8M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$28.9B 1.84% of portfolio	1.96% 65.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$19.9B 1.27% of portfolio	1.34% 44.6M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
C Capital World Investors Institution	-	$19.6B 2.68% of portfolio	1.32% 44.0M shares	≤ Q2 2013 Held for 12y 6m+	$730.00B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$16.1B 0.98% of portfolio	1.09% 36.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
FMR LLC Institution	-	$16.1B 0.83% of portfolio	1.09% 36.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.92T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$13.3B 1.92% of portfolio	0.90% 29.9M shares	≤ Q2 2013 Held for 12y 6m+	$691.37B
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$12.4B 1.36% of portfolio	0.84% 28.0M shares	≤ Q2 2013 Held for 12y 6m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for TSLA in Q3 2025

Traded: +$1.7B
Buyers: 2,063
Sellers: 1,508
Total Bought: +$26.5B
Total Sold: −$24.8B
Avg Position: $172.6M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$2.8B +6.2M shares	$16.1B 36.1M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$1.6B +3.6M shares	$12.4B 28.0M shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$1.6B +3.5M shares	$2.7B 6.2M shares
JENNISON ASSOCIATES LLC Long Only Manager	+$1.3B +3.0M shares	$4.9B 10.9M shares
C Capital World Investors Institution	+$1.1B +2.4M shares	$19.6B 44.0M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$733.1M +1.6M shares	$1.7B 3.9M shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	+$670.4M +1.5M shares	$2.3B 5.1M shares
R ROYAL BANK OF CANADA Institution	+$576.0M +1.3M shares	$3.1B 6.9M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$491.3M +1.1M shares	$666.8M 1.5M shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$488.1M +1.1M shares	$625.8M 1.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$3.2B −7.1M shares	$16.1B 36.1M shares
BANK OF AMERICA CORP /DE/ Institution	−$2.7B −6.1M shares	$8.8B 19.8M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.2B −5.0M shares	$8.8B 19.8M shares
BARCLAYS PLC Institution	−$1.9B −4.2M shares	$7.3B 16.3M shares
UBS Group AG Institution	−$1.4B −3.2M shares	$2.1B 4.7M shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	−$1.0B −2.3M shares	$852.7M 1.9M shares
A Amundi Institution	−$817.0M −1.8M shares	$8.3B 18.4M shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$815.3M −1.8M shares	$1.5B 3.4M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$656.5M −1.5M shares	$3.9B 8.8M shares
JPMORGAN CHASE & CO Institution	−$612.0M −1.4M shares	$19.9B 44.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TSLA in Q3 2025

New Positions: 126
New Value: $147.3M
Exited Positions: 105
Exited Value: $448.3M

New Positions

Institution	Position Value
M Meridiem Capital Partners LP Hedge Fund•Long/Short	$27.6M 62.1K shares
T TEMA ETFS LLC Institution	$13.7M 30.8K shares
Revere Asset Management, Inc RIA/Wealth	$13.4M 30.1K shares
Morningstar Investment Management LLC Long Only Manager	$10.3M 23.0K shares
E Exit Wealth Advisors, LLC. RIA/Wealth	$8.7M 19.7K shares
180 GPS Investments IC Ltd RIA/Wealth	$6.2M 13.9K shares
P Parkwood LLC Institution	$5.3M 11.9K shares
PIER 88 INVESTMENT PARTNERS LLC Hedge Fund•Long/Short	$4.0M 9.0K shares
V Verde Servicos Internacionais S.A. Hedge Fund•Global Macro	$3.6M 8.0K shares
Touchstone Capital, Inc. RIA/Wealth	$3.4M 7.6K shares

Exited Positions

Institution	Previous Position
O Optiver Holding B.V. Institution	$90.8M 286.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$69.9M 220.2K shares
R Rokos Capital Management LLP Hedge Fund•Global Macro	$37.1M 116.8K shares
Laurion Capital Management LP Hedge Fund•Multi-Strategy	$21.8M 68.5K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$20.6M 64.8K shares
ThornTree Capital Partners LP Hedge Fund•Long/Short	$17.8M 55.9K shares
M Holdings Securities, Inc. RIA/Wealth	$17.7M 55.7K shares
R Ratan Capital Management LP Hedge Fund•Long/Short	$13.1M 50.4K shares
D DoubleLine ETF Adviser LP Institution	$12.6M 39.7K shares
F FLOW TRADERS U.S. LLC Institution	$11.6M 36.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TSLA as of Q3 2025

Call Positions: 172
Call Value: $93.4B
Put Positions: 171
Put Value: $108.44B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$23.5B 529.1K contracts
J JANE STREET GROUP, LLC Institution	$20.6B 463.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.3B 367.2K contracts
B Belvedere Trading LLC Institution	$4.7B 104.8K contracts
W WOLVERINE TRADING, LLC Institution	$4.4B 100.2K contracts
B BANQUE PICTET & CIE SA Institution	$3.8B 86.2K contracts
Toroso Investments, LLC ETF Provider	$2.7B 59.7K contracts
A ALKEON CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$2.2B 50.0K contracts
CITIGROUP INC Institution	$1.7B 38.1K contracts
UBS Group AG Institution	$1.6B 35.1K contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$19.8B 444.6K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.2B 408.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.0B 336.2K contracts
B Belvedere Trading LLC Institution	$5.9B 132.0K contracts
GOLDMAN SACHS GROUP INC Institution	$4.6B 104.4K contracts
CITIGROUP INC Institution	$4.6B 104.3K contracts
N NOMURA HOLDINGS INC Institution	$3.6B 81.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.5B 78.0K contracts
B BANQUE PICTET & CIE SA Institution	$3.3B 75.3K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$3.1B 701.0 contracts

Most Committed Institutions

Institutions with TSLA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
N Neumann Advisory Hong Kong Ltd Hedge Fund•Value	Yee Ting Leung Director	82.32% $297.3M	0.02% 668.6K shares	Q4 2017 Held for 8 years	$361.2M
S Sloy Dahl & Holst, LLC RIA/Wealth	Ronald Joseph Sloy President	55.62% $523.7M	0.04% 1.2M shares	Q4 2019 Held for 6 years	$941.6M
Halter Ferguson Financial Inc. RIA/Wealth	Bradford Scott Ferguson President	55.33% $227.9M	0.02% 512.5K shares	Q3 2025 Held for 3 months	$411.9M
A Aspiring Ventures, LLC Institution	-	52.66% $145.3M	0.01% 326.7K shares	Q4 2024 Held for 1 year	$275.9M
T Thiel Macro LLC Institution	-	38.83% $28.9M	0.00% 65.0K shares	Q4 2024 Held for 1 year	$74.4M
P Prime Capital Management Co Ltd Institution	-	38.46% $320.1M	0.02% 719.9K shares	Q3 2025 Held for 3 months	$832.4M
Worm Capital, LLC Hedge Fund•Long/Short	Arne Torsten Alsin CIO	35.40% $46.8M	0.00% 105.2K shares	Q4 2017 Held for 8 years	$132.2M
S SYMMETRY PEAK MANAGEMENT LLC Institution	-	33.46% $4.5M	0.00% 10.2K shares	Q4 2022 Held for 3 years	$13.6M
W WIM INVESTMENT MANAGEMENT Ltd Institution	-	31.39% $123.4M	0.01% 277.4K shares	Q3 2024 Held for 1y 3m	$393.0M
T Three Seasons Wealth, LLC RIA/Wealth	Tory Vaughn Parke Member	29.23% $294.1M	0.02% 661.3K shares	Q3 2024 Held for 1y 3m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in TSLA

HUDSON CANYON INVESTMENT COUNSELORS LLC

Hedge Fund • Long/Short

Portfolio ManagerJoseph Cajigal

Portfolio Value: $373.0M
Positions: 140
Last Reported: Q3 2025

Sector Allocation

Position in Tesla, Inc.

Market Value: $3.7M
Shares Held: 8.3K
Portfolio Weight: 0.99%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$71.7M	19.22%
2 Apple AAPL	Consumer Electronics Technology	$36.4M	9.75%
3 Microsoft MSFT	Software - Infrastructure Technology	$26.8M	7.18%