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
FFP
2701
Freedom Financial Partners
Minnesota
$844K
MWA
2702
Muirfield Wealth Advisors
North Carolina
$843K
MSWMA
2703
Market Street Wealth Management Advisors
Indiana
$842K
RMP
2704
Richards, Merrill & Peterson
Washington
$841K
TC
2705
T3 Companies
New York
$841K
WA
2706
Waystone Advisors
Washington
$840K
PWP
2707
Phillips Wealth Planners
Mississippi
$839K
SWA
2708
SOA Wealth Advisors
New York
$839K
RSA
2709
River Street Advisors
Illinois
$839K
1M
2710
1248 Management
Missouri
$835K
YCG
2711
Yeomans Consulting Group
Georgia
$835K
NCTC
2712
New Covenant Trust Company
Indiana
$835K
VPWA
2713
Vestia Personal Wealth Advisors
Indiana
$833K
MBC
2714
Michael Brady & Co
Ohio
$832K
CCM
2715
Condor Capital Management
New Jersey
$832K
TIP
2716
Torray Investment Partners
Maryland
$832K
KBFS
2717
Kohmann Bosshard Financial Services
Ohio
$831K
SGK
2718
Steigerwald Gordon & Koch
Virginia
$830K
VCP
2719
Vista Capital Partners
Oregon
$830K
GC
2720
Grange Capital
Oregon
$829K
AWA
2721
Aquire Wealth Advisors
Utah
$829K
ACA
2722
Aspire Capital Advisors
Washington
$828K
VC
2723
Vicus Capital
Pennsylvania
$828K
PPG
2724
Peak Planning Group
Colorado
$828K
NWA
2725
Navis Wealth Advisors
New York
$827K