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
JBA
2551
Johnson Bixby & Associates
Washington
$981K
CAWM
2552
Capital Advisors Wealth Management
Washington
$981K
OFS
2553
Opus Financial Solutions
Illinois
$980K
AWMI
2554
Aegis Wealth Management (Iowa)
Iowa
$980K
SPWG
2555
Syntegra Private Wealth Group
Missouri
$978K
ACM
2556
Alta Capital Management
Utah
$978K
API
2557
Asset Planning Inc
California
$977K
SW
2558
SlateStone Wealth
Florida
$976K
IWP
2559
Insight Wealth Partners
Texas
$976K
KWMG
2560
King Wealth Management Group
Florida
$971K
GSIS
2561
Global Strategic Investment Solutions
Arizona
$970K
SBWIC
2562
Schaper Benz & Wise Investment Counsel
Wisconsin
$969K
AWC
2563
Adamsbrown Wealth Consultants
Kansas
$969K
BFS
2564
BridgePort Financial Solutions
Iowa
$969K
FPW
2565
Fairvoy Private Wealth
Alabama
$968K
HCM
2566
Howland Capital Management
Massachusetts
$968K
CA
2567
CWC Advisors
Oregon
$967K
EWM
2568
Elmwood Wealth Management
California
$964K
MWA
2569
Midland Wealth Advisors
Illinois
$962K
HWM
2570
HRC Wealth Management
Idaho
$961K
TCM
2571
Tributary Capital Management
Nebraska
$960K
GWSA
2572
Global Wealth Strategies & Associates
Colorado
$957K
WIC
2573
Woodmont Investment Counsel
Tennessee
$955K
CAM
2574
Claret Asset Management
Quebec, Canada
$955K
PHS
2575
Pekin Hardy Strauss
Illinois
$955K