4,277 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,877 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:

2.36% more ownership

Funds ownership: 46.47%48.83% (+2.4%)

4% more capital invested

Capital invested by funds: $687B → $717B (+$30.2B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,277
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
427
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
BFC
3026
Blue Fin Capital
Rhode Island
$622K
HNW
3027
High Note Wealth
Minnesota
$622K
AWA
3028
ARQ Wealth Advisors
Arizona
$621K
HC
3029
Headland Capital
South Carolina
$620K
WCM
3030
Washburn Capital Management
Florida
$620K
EPW
3031
Endeavor Private Wealth
Kansas
$620K
WCA
3032
Westover Capital Advisors
Delaware
$619K
CA
3033
Centennial Advisors
Texas
$618K
GG
3034
GenWealth Group
New Jersey
$617K
CWMP
3035
Clarion Wealth Managment Partners
Virginia
$617K
MHR
3036
Matthew Hamilton Rosenberg
$616K
CT
3037
Colonial Trust
South Carolina
$616K
PRP
3038
Peak Retirement Planning
Ohio
$615K
APW
3039
Axim Planning & Wealth
Ohio
$615K
MWM
3040
MGB Wealth Management
Texas
$614K
TF
3041
Tompkins Financial
New York
$614K
GPFA
3042
Game Plan Financial Advisors
Ohio
$613K
AFC
3043
Ares Financial Consulting
California
$613K
ACA
3044
American Capital Advisory
Idaho
$612K
SWAG
3045
Spectrum Wealth Advisory Group
California
$612K
EFG
3046
Elevated Financial Group
Indiana
$611K
4WM
3047
44 Wealth Management
Oregon
$610K
AAMG
3048
AMG Asset Management Group
Georgia
$610K
MWM
3049
Mosley Wealth Management
California
$608K
SIC
3050
SFE Investment Counsel
California
$608K