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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
APA
2551
Astoria Portfolio Advisors
New York
$1M +$15.1K +34 +1%
PA
2552
Planning Alternatives
Michigan
$1M +$229K +516 +30%
MWM
2553
Maripau Wealth Management
Indiana
$1M +$199K +450 +25%
MC
2554
Machina Capital
France
$1,000K +$985K +2,223 New
PFS
2555
Physicians Financial Services
North Carolina
$999K +$33.7K +76 +4%
T
2556
TOBAM
France
$997K +$668K +1,508 +212%
FUBT
2557
First United Bank & Trust
Maryland
$996K -$405K -914 -29%
AWA
2558
AGH Wealth Advisors
Kansas
$995K -$19.1K -43 -2%
PMG
2559
Private Management Group
California
$994K +$12.4K +28 +1%
DAC
2560
Dividend Assets Capital
South Carolina
$993K -$443 -1 -0%
FFG
2561
Fiduciary Financial Group
California
$993K +$61.6K +139 +7%
EWM
2562
Elevatus Welath Management
New York
$991K +$40.3K +91 +4%
TFA
2563
TPG Financial Advisors
Oregon
$990K +$139K +314 +17%
PCA
2564
Purkiss Capital Advisors
Connecticut
$989K -$59.8K -135 -6%
TCM
2565
Turas Capital Management
Massachusetts
$989K +$975K +2,200 New
SAM
2566
Satovsky Asset Management
New York
$989K
EWP
2567
Evergreen Wealth Partners
Montana
$988K +$974K +2,198 New
RWI
2568
Red Wave Investments
Pennsylvania
$988K -$44.3K -100 -4%
AF
2569
Apollon Financial
South Carolina
$985K +$200K +452 +26%
SP
2570
Symmetry Partners
Connecticut
$982K -$28.4K -64 -3%
WPP
2571
Whalerock Point Partners
Rhode Island
$982K -$250K -565 -21%
CT
2572
Chicago Trust
Illinois
$981K +$10.6K +24 +1%
PG
2573
Proffitt & Goodson
Tennessee
$981K -$2.66K -6 -0.3%
JBA
2574
Johnson Bixby & Associates
Washington
$981K -$25.7K -58 -3%
CAWM
2575
Capital Advisors Wealth Management
Washington
$981K +$12K +27 +1%