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
CP
2951
Cornerstone Planning
North Carolina
$665K
LWA
2952
Lantern Wealth Advisors
New York
$664K
AMM
2953
American Money Management
California
$664K
KWA
2954
Kondo Wealth Advisors
California
$663K
HBS
2955
Howard Bailey Securities
Indiana
$662K
SWM
2956
SK Wealth Management
Rhode Island
$662K
WA
2957
WPG Advisers
Maryland
$662K
SIM
2958
SSI Investment Management
California
$662K
AW
2959
Atlas Wealth
Ohio
$662K
PCMU
2960
Paragon Capital Management (Utah)
Utah
$661K
TAFW
2961
Tred Avon Family Wealth
Maryland
$661K
HOWA
2962
Heritage Oak Wealth Advisors
Florida
$658K
DSAM
2963
Dock Street Asset Management
Florida
$658K
RT
2964
Rockland Trust
Massachusetts
$658K
ODIJL
2965
One Day In July LLC
Vermont
$658K
AFGAS
2966
Allegiance Financial Group Advisory Services
Virginia
$657K
SFS
2967
Security Financial Services
Indiana
$657K
TIM
2968
Titan Investment Management
Indiana
$656K
AS
2969
Altshuler Shaham
Israel
$655K
GCM
2970
Gambit Capital Management
Tennessee
$655K
FFG
2971
Frisch Financial Group
New York
$655K
TWCA
2972
Two West Capital Advisors
Kansas
$655K
CB
2973
Cadence Bank
Mississippi
$655K
FFM
2974
Fullerton Fund Management
Singapore
$654K
MAWCM
2975
Mine & Arao Wealth Creation & Management
California
$654K