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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
OFS
2576
Opus Financial Solutions
Illinois
$980K +$966K +2,180 New
AWMI
2577
Aegis Wealth Management (Iowa)
Iowa
$980K +$966K +2,180 New
SPWG
2578
Syntegra Private Wealth Group
Missouri
$978K +$443 +1 +0%
ACM
2579
Alta Capital Management
Utah
$978K +$78.5K +177 +9%
API
2580
Asset Planning Inc
California
$977K -$44.3K -100 -4%
SW
2581
SlateStone Wealth
Florida
$976K +$3.1K +7 +0.3%
IWP
2582
Insight Wealth Partners
Texas
$976K -$3.55K -8 -0.4%
KWMG
2583
King Wealth Management Group
Florida
$971K +$47.9K +108 +5%
GSIS
2584
Global Strategic Investment Solutions
Arizona
$970K +$4.88K +11 +0.5%
SBWIC
2585
Schaper Benz & Wise Investment Counsel
Wisconsin
$969K +$443 +1 +0%
AWC
2586
Adamsbrown Wealth Consultants
Kansas
$969K -$3.1K -7 -0.3%
BFS
2587
BridgePort Financial Solutions
Iowa
$969K +$232K +524 +32%
FPW
2588
Fairvoy Private Wealth
Alabama
$968K +$132K +298 +16%
HCM
2589
Howland Capital Management
Massachusetts
$968K +$954K +2,152 New
CA
2590
CWC Advisors
Oregon
$967K -$166K -374 -15%
VFP
2591
Vilga Financial Planning
New Jersey
$965K +$951K +2,146 New
EWM
2592
Elmwood Wealth Management
California
$964K
MWA
2593
Midland Wealth Advisors
Illinois
$962K +$84.2K +190 +10%
HWM
2594
HRC Wealth Management
Idaho
$961K
TCM
2595
Tributary Capital Management
Nebraska
$960K +$270K +610 +40%
GWSA
2596
Global Wealth Strategies & Associates
Colorado
$957K -$3.55K -8 -0.4%
WIC
2597
Woodmont Investment Counsel
Tennessee
$955K +$11.1K +25 +1%
CAM
2598
Claret Asset Management
Quebec, Canada
$955K -$133K -301 -12%
PHS
2599
Pekin Hardy Strauss
Illinois
$955K +$136K +307 +17%
SCA
2600
Stonebridge Capital Advisors
Minnesota
$954K +$211K +477 +29%