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
APU
2726
Acasta Partners UK
$827K
CCM
2727
Canal Capital Management
Virginia
$826K
TW
2728
Trajan Wealth
Arizona
$825K
FAT
2729
First American Trust
California
$824K
SFG
2730
Sather Financial Group
Texas
$823K
OC
2731
Oakworth Capital
Alabama
$822K
HIC
2732
Holderness Investments Company
North Carolina
$822K
SCP
2733
Sandhill Capital Partners
New York
$820K
SSWM
2734
Sheets Smith Wealth Management
North Carolina
$819K
OTPPB
2735
Ontario Teachers' Pension Plan Board
Ontario, Canada
$819K
VWM
2736
Vermillion Wealth Management
Minnesota
$817K
GFG
2737
Greystone Financial Group
Michigan
$815K
PMSA
2738
Patrick M. Sweeney & Associates
Illinois
$815K
TP
2739
Tranquility Partners
Tennessee
$814K
FWM
2740
FMB Wealth Management
California
$811K
VIPI
2741
Vista Investment Partners II
Indiana
$810K
GB
2742
Goepper Burkhardt
South Carolina
$809K
SWM
2743
Sandro Wealth Management
New Jersey
$809K
AFM
2744
Aspetuck Financial Management
Connecticut
$809K
AMG
2745
Advisors Management Group
Wisconsin
$808K
LCM
2746
Lunt Capital Management
Utah
$808K
SA
2747
Sylvest Advisors
Texas
$804K
SFS
2748
Sunrise Financial Services
Washington
$804K
TW
2749
Towerpoint Wealth
California
$803K
SHFP
2750
Second Half Financial Partners
Florida
$803K