Tesla, Inc.

TSLA • NASDAQ

Tesla, Inc. is a auto - manufacturers company in the consumer cyclical sector on NASDAQ, led by Elon Musk, with a market cap of $1.34T. As of Q3 2025, 46% of shares are held by 3,722 institutional investors, with VANGUARD GROUP INC as the largest holder at 7.59%.

CEOElon Musk

Market Cap$1.34T

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: 3,722
Value Held: $678.68B
Shares Held: 1.53B
Avg Position: $182.3M
Median Position: $1.6M

Hedge Funds

Hedge Funds: 183
Value Held: $14.1B
Shares Held: 31.8M
Avg Position: $77.3M
Median Position: $4.7M

Ownership Breakdown

Institutional (non-HF)

44.94%

$664.54B

Hedge Funds

0.956%

$14.1B

Retail & Other

54.1%

$800.08B

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 4m+	$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 4m+	$5.22T
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 4m+	$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 4m+	$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 4m+	$1.56T
C Capital World Investors Institution	-	$19.6B 2.68% of portfolio	1.32% 44.0M shares	≤ Q2 2013 Held for 12y 4m+	$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 4m+	$1.65T
FMR LLC Institution	-	$16.1B 0.83% of portfolio	1.09% 36.1M shares	≤ Q2 2013 Held for 12y 4m+	$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 4m+	$691.34B
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 4m+	$912.31B

Net Capital Flow

Institutional buying and selling activity for TSLA in Q3 2025

Net Flow: −$10.6B
Buyers: 1,653
Sellers: 1,465
Total Bought: +$23.6B
Total Sold: −$34.2B
Avg Position: $193.4M

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
Peterson Wealth Services RIA/Wealth	−$6.0B −44.9K shares	$20.0M 150.0 shares
MORGAN STANLEY RIA/Wealth	−$3.2B −7.1M shares	$16.1B 36.1M shares
Strive Asset Management, LLC ETF Provider	−$2.9B −1.9K shares	$1.5M 1.0 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

Entry and Exit Activity

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

New Positions: 116
New Value: $120.8M
Exited Positions: 102
Exited Value: $423.8M

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
E Exit Wealth Advisors, LLC. Institution	$8.7M 19.7K shares
180 GPS Investments IC Ltd Institution	$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
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$3.3M 7.4K shares
C Counterweight Ventures, LLC Institution	$2.2M 4.9K shares

Exited Positions

Institution	Previous Position
O Optiver Holding B.V. Private Equity	$90.8M 286.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$69.9M 220.2K shares
Rokos Capital Management LLP Hedge Fund•Global Macro	$37.1M 116.8K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$20.6M 64.8K shares
ThornTree Capital Partners LP Institution	$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
Hampton Road Capital Management LP Hedge Fund•Long/Short	$10.9M 34.2K shares

Options Activity

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

Call Positions: 166
Call Value: $93.4B
Put Positions: 167
Put Value: $108.21B

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 Private Equity	$3.8B 86.2K contracts
T Toroso Investments, LLC ETF Provider	$2.7B 59.7K contracts
A ALKEON CAPITAL MANAGEMENT LLC Institution	$2.2B 50.0K contracts
CITIGROUP INC Private Equity	$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 Private Equity	$4.6B 104.3K contracts
N NOMURA HOLDINGS INC Fund of Funds	$3.6B 81.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$3.5B 78.0K contracts
B BANQUE PICTET & CIE SA Private Equity	$3.3B 75.3K contracts
B BNP PARIBAS ARBITRAGE, SA Private Equity	$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	Fisher Zhang Fei Director	82.32% $297.3M	0.02% 668.6K shares	Q4 2017 Held for 7y 10m	$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 5y 10m	$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 1 month	$411.9M
A Aspiring Ventures, LLC Institution	-	52.66% $145.3M	0.01% 326.7K shares	Q4 2024 Held for 10 months	$275.9M
T Thiel Macro LLC Institution	-	38.83% $28.9M	0.00% 65.0K shares	Q4 2024 Held for 10 months	$74.4M
P Prime Capital Management Co Ltd Institution	-	38.46% $320.1M	0.02% 719.9K shares	Q3 2025 Held for 1 month	$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 7y 10m	$132.2M
S SYMMETRY PEAK MANAGEMENT LLC Institution	-	33.46% $4.5M	0.00% 10.2K shares	Q4 2022 Held for 2y 10m	$13.6M
W WIM INVESTMENT MANAGEMENT Ltd Institution	-	31.39% $123.4M	0.01% 277.4K shares	Q3 2024 Held for 1y 1m	$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 1m	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in TSLA

Lavaca Capital LLC

Hedge Fund • Vol Arbitrage

Portfolio ManagerScott Latorre Phillips

Portfolio Value: $552.4M
Positions: 256
Last Reported: Q3 2025

Sector Allocation

Position in Tesla, Inc.

Market Value: $451.4K
Shares Held: 1.0K
Portfolio Weight: 0.08%
Owned Since: 2024-Q4

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