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
CTA
2851
Clear Trail Advisors
Texas
$721K
OL
2852
Odyssean LLC
Connecticut
$720K
FA
2853
Fountainhead AM
New Jersey
$719K
LWA
2854
Legacy Wealth Advisors
Florida
$718K
ELM
2855
Elite Life Management
Florida
$717K
LPFG
2856
Landing Point Financial Group
Ohio
$716K
DAM
2857
Doheny Asset Management
California
$716K
PEA
2858
Park Edge Advisors
Ohio
$716K
RPCA
2859
Running Point Capital Advisors
California
$716K
CC
2860
Clearwave Capital
California
$715K
IWA
2861
Integrity Wealth Advisors
California
$714K
PWP
2862
Ponta Wealth Partners
Florida
$714K
SHFG
2863
S Harris Financial Group
Texas
$714K
KFSN
2864
Keystone Financial Services (Nebraska)
Nebraska
$713K
FC
2865
Farringdon Capital
United Kingdom
$712K
NF
2866
Nvest Financial
New Hampshire
$711K
PCM
2867
Peirce Capital Management
Texas
$711K
CBTWT
2868
Community Bank & Trust (Waco, Texas)
Texas
$711K
CWM
2869
Castle Wealth Management
Florida
$710K
1NWS
2870
1 North Wealth Services
Maryland
$710K
HI
2871
Hudock Inc
Pennsylvania
$709K
CG
2872
Cynosure Group
Utah
$709K
HWA
2873
HighRoad Wealth Advisors
Oregon
$704K
VFPW
2874
Vantage Financial Partners (Wisconsin)
Wisconsin
$704K
APW
2875
Aurora Private Wealth
New Jersey
$704K