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
SIC
3051
SFE Investment Counsel
California
$608K
KFS
3052
Kelly Financial Services
Massachusetts
$607K
SIA
3053
SGL Investment Advisors
Montana
$605K
AIFS
3054
A&I Financial Services
Colorado
$605K
TA
3055
TruWealth Advisors
Louisiana
$604K
HPBT
3056
Hickory Point Bank & Trust
Illinois
$604K
PCM
3057
Payne Capital Management
New York
$604K
VDC
3058
Van Diest Capital
Iowa
$603K
CCMG
3059
Connecticut Capital Management Group
Connecticut
$603K
S
3060
Steadtrust
Texas
$601K
DA
3061
Dash Acquisitions
California
$600K
WFA
3062
West Financial Advisors
Iowa
$599K
SC
3063
Stephens Consulting
Michigan
$599K
WWM
3064
Wiser Wealth Management
Georgia
$599K
MLFP
3065
MPS Loria Financial Planners
Illinois
$598K
BI
3066
Bolthouse Investments
California
$598K
MCP
3067
Miller Capital Partners
Michigan
$598K
MEAC
3068
M.E. Allison & Co
Texas
$597K
TTWM
3069
TCV Trust & Wealth Management
Virginia
$597K
TM
3070
TigerOak Management
New Mexico
$597K
FPN
3071
Financial Planning Navigators
Minnesota
$596K
CFG
3072
Certior Financial Group
Pennsylvania
$596K
FF
3073
Francis Financial
$596K
JA
3074
JVL Associates
Michigan
$596K
BIA
3075
Biondo Investment Advisors
Pennsylvania
$595K