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4,334 hedge funds and large institutions have $734B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 567 funds opening new positions, 1,891 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more first-time investments, than exits

New positions opened: 567 | Existing positions closed: 125

35% more repeat investments, than reductions

Existing positions increased: 1,891 | Existing positions reduced: 1,405

9% more funds holding

Funds holding: 3,9734,334 (+361)

7% more capital invested

Capital invested by funds: $688B → $734B (+$46.6B)

7% more funds holding in top 10

Funds holding in top 10: 404431 (+27)

3.24% more ownership

Funds ownership: 46.52%49.76% (+3.2%)

2% less call options, than puts

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

Holders
4,334
Holders Change
+361
Holders Change %
+9.09%
% of All Funds
52.71%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
567
Increased
1,891
Reduced
1,405
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
ASBI
2476
American State Bank (Iowa)
Iowa
$1.09M -$30.1K -68 -3%
EA
2477
Eclectic Associates
California
$1.09M -$64.3K -145 -6%
WC
2478
Weil Company
California
$1.09M -$2.66K -6 -0.2%
LF
2479
LifeSteps Financial
California
$1.09M +$16.4K +37 +2%
WAG
2480
Wheelhouse Advisory Group
Missouri
$1.08M -$55.4K -125 -5%
MFGM
2481
Marshall Financial Group (Maryland)
Maryland
$1.08M +$5.32K +12 +0.5%
SIC
2482
Sterling Investment Counsel
New York
$1.08M +$60.7K +137 +6%
BWA
2483
Blodgett Wealth Advisors
California
$1.08M
BFO
2484
Biltmore Family Office
North Carolina
$1.08M +$59.8K +135 +6%
DWM
2485
Ducere Wealth Management
California
$1.08M +$1.06M +2,400 New
WH
2486
Wallace Hart
Kentucky
$1.08M +$298K +673 +39%
BBA
2487
Braun-Bostich & Associates
Pennsylvania
$1.08M -$45.2K -102 -4%
FCAS
2488
First Command Advisory Services
Texas
$1.08M +$142K +320 +15%
VC
2489
Veracity Capital
Georgia
$1.08M +$9.31K +21 +0.9%
PCM
2490
Pinnbrook Capital Management
New York
$1.08M +$1.06M +2,393 New
BWS
2491
Buck Wealth Strategies
Colorado
$1.08M +$108K +244 +11%
SWP
2492
Significant Wealth Partners
Illinois
$1.07M +$451K +1,017 +74%
DGM
2493
Delta Global Management
New York
$1.07M -$5.02M -11,334 -83%
WFS
2494
WealthGarden F.S.
California
$1.07M -$145K -326 -12%
OC
2495
Opinicus Capital
Florida
$1.07M +$49.2K +111 +5%
CSA
2496
Cottage Street Advisors
Massachusetts
$1.07M -$42.6K -96 -4%
VCM
2497
Vines Capital Management
Louisiana
$1.07M +$1.06M +2,382 New
C1AG
2498
Client 1st Advisory Group
Florida
$1.07M +$1.05M +2,377 New
SPI
2499
Strategic Planning Inc
Ohio
$1.07M -$482K -1,088 -31%
JGC
2500
J. Goldman & Co
New York
$1.06M +$53.6K +121 +5%