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
SA
2501
SPG Advisors
Washington
$1.03M
BT
2502
Banque Transatlantique
France
$1.03M
GL
2503
Gerber LLC
Ohio
$1.03M
EB
2504
Eastern Bank
Massachusetts
$1.03M
KGP
2505
Keystone Global Partners
Colorado
$1.03M
PFA
2506
Professional Financial Advisors
Nebraska
$1.03M
AF
2507
Affiance Financial
Minnesota
$1.03M
SSW
2508
Stone Summit Wealth
Florida
$1.03M
FP
2509
FFG Partners
Florida
$1.03M
CD
2510
Chapin Davis
Maryland
$1.02M
DFG
2511
DiPaolo Financial Group
Florida
$1.02M
SFS
2512
Stiles Financial Services
Minnesota
$1.02M
AWM
2513
Accel Wealth Management
Iowa
$1.02M
RFS
2514
Richardson Financial Services
Massachusetts
$1.02M
CWMG
2515
Compass Wealth Management (Georgia)
Georgia
$1.02M
WFAG
2516
Wescott Financial Advisory Group
Pennsylvania
$1.02M
PIN
2517
Prudent Investors Network
California
$1.02M
VPI
2518
Value Partners Investments
Manitoba, Canada
$1.01M
6F
2519
626 Financial
Michigan
$1.01M
WKWM
2520
Walter & Keenan Wealth Management
Indiana
$1.01M
LWM
2521
Lodestone Wealth Management
Washington
$1.01M
OWP
2522
Obermeyer Wealth Partners
Colorado
$1.01M
TCMP
2523
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.01M
AWM
2524
Ariadne Wealth Management
California
$1.01M
WDC
2525
Woodward Diversified Capital
California
$1M