4,279 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 535 funds opening new positions, 1,878 increasing their positions, 1,401 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.38% more ownership

Funds ownership: 46.47%48.84% (+2.4%)

4% more capital invested

Capital invested by funds: $687B → $717B (+$30.3B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,279
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
428
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121B
Puts
$123B
Net Calls
Net Calls Change

Top Buyers

1 +$9.57B
2 +$3.27B
3 +$2.9B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.5B
5
BlackRock
BlackRock
New York
+$1.25B

Top Sellers

1 -$2.19B
2 -$1.36B
3 -$1.22B
4
Goldman Sachs
Goldman Sachs
New York
-$1.09B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
C1AG
2476
Client 1st Advisory Group
Florida
$1.07M
SPI
2477
Strategic Planning Inc
Ohio
$1.07M
JGC
2478
J. Goldman & Co
New York
$1.06M
FEG
2479
Financial Enhancement Group
Indiana
$1.06M
BWMG
2480
Barnes Wealth Management Group
California
$1.06M
CFWMA
2481
Center for Wealth Management Advisory
Ohio
$1.06M
LWPC
2482
Legacy Wealth Partners (Colorado)
Colorado
$1.06M
KW
2483
Keyvantage Wealth
Pennsylvania
$1.06M
MCWS
2484
McKinley Carter Wealth Services
West Virginia
$1.05M
ACC
2485
Acorn Creek Capital
Colorado
$1.05M
OFS
2486
Orrstown Financial Services
Pennsylvania
$1.05M
FA
2487
FSA Advisors
Michigan
$1.05M
CPC
2488
CFC Planning Company
Indiana
$1.05M
AF
2489
Abound Financial
California
$1.05M
TAM
2490
Tocqueville Asset Management
New York
$1.05M
LPAM
2491
Lodestar Private Asset Management
California
$1.05M
PFU
2492
Parus Finance (UK)
United Kingdom
$1.05M
DCM
2493
Donaldson Capital Management
Indiana
$1.05M
VA
2494
Veratis Advisors
North Carolina
$1.05M
LGG
2495
Luts & Greenleigh Group
Maryland
$1.04M
TC
2496
Truvestments Capital
Florida
$1.04M
PAS
2497
PKS Advisory Services
New York
$1.04M
PHIC
2498
Pine Haven Investment Counsel
Massachusetts
$1.04M
CCA
2499
Carrera Capital Advisors
Michigan
$1.04M
W
2500
Wealthquest
Ohio
$1.04M