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
KFS
3051
Kelly Financial Services
Massachusetts
$607K
SIA
3052
SGL Investment Advisors
Montana
$605K
AIFS
3053
A&I Financial Services
Colorado
$605K
TA
3054
TruWealth Advisors
Louisiana
$604K
HPBT
3055
Hickory Point Bank & Trust
Illinois
$604K
PCM
3056
Payne Capital Management
New York
$604K
VDC
3057
Van Diest Capital
Iowa
$603K
CCMG
3058
Connecticut Capital Management Group
Connecticut
$603K
S
3059
Steadtrust
Texas
$601K
DA
3060
Dash Acquisitions
California
$600K
WFA
3061
West Financial Advisors
Iowa
$599K
SC
3062
Stephens Consulting
Michigan
$599K
WWM
3063
Wiser Wealth Management
Georgia
$599K
MLFP
3064
MPS Loria Financial Planners
Illinois
$598K
BI
3065
Bolthouse Investments
California
$598K
MCP
3066
Miller Capital Partners
Michigan
$598K
MEAC
3067
M.E. Allison & Co
Texas
$597K
TTWM
3068
TCV Trust & Wealth Management
Virginia
$597K
TM
3069
TigerOak Management
New Mexico
$597K
FPN
3070
Financial Planning Navigators
Minnesota
$596K
CFG
3071
Certior Financial Group
Pennsylvania
$596K
FF
3072
Francis Financial
$596K
JA
3073
JVL Associates
Michigan
$596K
BIA
3074
Biondo Investment Advisors
Pennsylvania
$595K
HCWM
3075
Hidden Cove Wealth Management
Washington
$595K