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
IAP
2901
Indie Asset Partners
Indiana
$692K
NI
2902
NDVR Inc
Massachusetts
$692K
WW
2903
Winnow Wealth
Texas
$692K
NWM
2904
NRI Wealth Management
California
$690K
LAS
2905
LWM Advisory Services
Florida
$689K
FLP
2906
Financial Life Planners
Arizona
$688K
FC
2907
Fusion Capital
South Carolina
$688K
LWA
2908
Lifelong Wealth Advisors
Minnesota
$687K
CAC
2909
Core Alternative Capital
Georgia
$687K
DWM
2910
Daner Wealth Management
Georgia
$687K
HHGA
2911
Halbert Hargrove Global Advisors
California
$684K
CMP
2912
Christine Messmer PC
Pennsylvania
$684K
MPW
2913
MGO Private Wealth
California
$684K
CFC
2914
Coyle Financial Counsel
Illinois
$684K
VBA
2915
von Borstel & Associates
Oregon
$683K
AFO
2916
Arrowroot Family Office
California
$682K
TF
2917
Tenzing Financial
Virginia
$682K
SHFA
2918
Sherrill & Hutchins Financial Advisory
Georgia
$681K
YWM
2919
Yoder Wealth Management
California
$681K
WF
2920
Wayfinding Financial
Washington
$681K
NLWP
2921
Next Level Wealth Planning
Idaho
$680K
FTC
2922
Farmers Trust Company
Ohio
$680K
MGWM
2923
Marks Group Wealth Management
Minnesota
$680K
BAWC
2924
Boyce & Associates Wealth Consulting
Texas
$680K
EA
2925
Emerald Advisers
Pennsylvania
$680K