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
LIA
2976
Lynx Investment Advisory
District of Columbia
$654K
SA
2977
Scarborough Advisors
Maryland
$654K
HAFS
2978
Hapanowicz & Associates Financial Services
Pennsylvania
$653K
PIS
2979
POM Investment Strategies
North Carolina
$653K
W
2980
WorthPointe
California
$653K
LRWM
2981
Lord & Richards Wealth Management
Colorado
$653K
RWM
2982
Reston Wealth Management
Virginia
$653K
NWM
2983
Nova Wealth Management
Florida
$651K
CAM
2984
Columbia Asset Management
Michigan
$650K
CCMI
2985
Creative Capital Management Investments
California
$650K
VCM
2986
Vision Capital Management
Oregon
$650K
WCP
2987
Wealthcare Capital Partners
Pennsylvania
$649K
BW
2988
BXM Wealth
Colorado
$648K
AGAM
2989
Audent Global Asset Management
California
$648K
IJWM
2990
Inman Jager Wealth Management
Mississippi
$648K
MCM
2991
Monument Capital Management
Virginia
$647K
PPH
2992
Pure Portfolios Holdings
Oregon
$645K
VH
2993
Visionary Horizons
Tennessee
$644K
HW
2994
HORAN Wealth
Ohio
$644K
IASG
2995
Investment Advisory Services Group
Florida
$643K
AWG
2996
Altus Wealth Group
Colorado
$641K
SAM
2997
S.A. Mason
Michigan
$640K
SHFA
2998
SS&H Financial Advisors
Michigan
$639K
AT
2999
Adelphi Trust
Florida
$638K
SFG
3000
Sunburst Financial Group
Alabama
$637K