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
CAM
2876
Congress Asset Management
Massachusetts
$704K
CCM
2877
Consolidated Capital Management
California
$703K
FCM
2878
Firestone Capital Management
Florida
$703K
CCA
2879
Catalyst Capital Advisors
New York
$702K
LSWP
2880
Liberty Square Wealth Partners
Pennsylvania
$702K
OC
2881
Opal Capital
Florida
$701K
JWM
2882
JDH Wealth Management
California
$701K
MPIA
2883
Mountain Pacific Investment Advisers
Idaho
$701K
JWM
2884
Jacksonville Wealth Management
Florida
$700K
TCM
2885
TD Capital Management
Tennessee
$700K
MHC
2886
Meyer Handelman Company
New York
$699K
AFG
2887
ABLE Financial Group
Arizona
$699K
FLFS
2888
Family Legacy Financial Solutions
North Carolina
$699K
HBW
2889
Hazlett, Burt & Watson
West Virginia
$699K
MIG
2890
McGuire Investment Group
Rhode Island
$699K
RIA
2891
RPG Investment Advisory
California
$697K
VFA
2892
Voya Financial Advisors
Connecticut
$697K
GIPW
2893
Granite Islands Private Wealth
Connecticut
$695K
CHC
2894
City Holding Co
West Virginia
$694K
RWS
2895
Resolute Wealth Strategies
Mississippi
$694K
SWG
2896
Summit Wealth Group
Vermont
$694K
5SA
2897
5th Street Advisors
Connecticut
$694K
FDCP
2898
Foster Dykema Cabot & Partners
Massachusetts
$693K
CFGW
2899
Chancellor Financial Group WB
Pennsylvania
$693K
AWA
2900
Argos Wealth Advisors
California
$693K