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
PCA
2801
Peddock Capital Advisors
Massachusetts
$757K
MAM
2802
McLean Asset Management
Virginia
$757K
GA
2803
Goldstein Advisors
Wisconsin
$756K
CFSG
2804
Clark Financial Services Group
Missouri
$755K
RCM
2805
Regency Capital Management
Hawaii
$755K
IPA
2806
Investment Planning Advisors
Georgia
$754K
YWS
2807
Yarger Wealth Strategies
Ohio
$753K
RC
2808
Roundview Capital
New Jersey
$750K
BCM
2809
Beck Capital Management
Texas
$749K
IAS
2810
Integrity Advisory Solutions
Texas
$748K
BBWP
2811
Beacon Bridge Wealth Partners
Pennsylvania
$747K
BF
2812
Benchmark Financial
Delaware
$747K
MIA
2813
MMBG Investment Advisors
Florida
$746K
IPWA
2814
International Private Wealth Advisors
California
$746K
SA
2815
Stewardship Advisors
Pennsylvania
$746K
CW
2816
Cedarwood Wealth
Colorado
$745K
WW
2817
Wright Wealth
Georgia
$743K
CWM
2818
ClientFirst Wealth Management
Arkansas
$742K
ICM
2819
Ionic Capital Management
New York
$742K
PAS
2820
Parsonex Advisory Services
Colorado
$742K
NPFS
2821
Novak & Powell Financial Services
Florida
$742K
FPH
2822
Financial Planning Hawaii
Hawaii
$741K
MGAM
2823
McGowan Group Asset Management
Texas
$741K
EFG
2824
Embree Financial Group
Illinois
$741K
MFG
2825
Monte Financial Group
Connecticut
$739K