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
PC
2826
Prairiewood Capital
North Dakota
$737K
KW
2827
KWB Wealth
California
$736K
RRA
2828
Round Rock Advisors
Connecticut
$735K
SCA
2829
Stillwater Capital Advisors
Pennsylvania
$735K
EMC
2830
Everest Management Corp
California
$735K
EA
2831
Echo45 Advisors
California
$734K
RCI
2832
RS Crum Inc
California
$733K
WA
2833
WealthTrust Axiom
Pennsylvania
$733K
RCA
2834
Runnymede Capital Advisors
Ohio
$731K
TCPG
2835
Trivant Custom Portfolio Group
California
$731K
MCWA
2836
Meadow Creek Wealth Advisors
Georgia
$729K
AFTS
2837
American Financial & Tax Strategies
New York
$729K
MAG
2838
Mayfair Advisory Group
Alabama
$728K
CFS
2839
Commonwealth Financial Services
West Virginia
$726K
M
2840
MYeCFO
California
$726K
ACM
2841
Appalachian Capital Management
Ohio
$726K
RS
2842
Retirement Solution
Washington
$726K
AR
2843
Apeiron RIA
Texas
$725K
RSC
2844
Red Spruce Capital
Pennsylvania
$724K
PMWMG
2845
Parr McKnight Wealth Management Group
Minnesota
$724K
GFG
2846
Grantvest Financial Group
New Jersey
$724K
CP
2847
Covenant Partners
Tennessee
$724K
KC
2848
Kinloch Capital
Virginia
$724K
TFG
2849
Tull Financial Group
Virginia
$723K
LOAMU
2850
Lombard Odier Asset Management (USA)
New York
$721K