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
MSWM
3101
Mowery & Schoenfeld Wealth Management
Illinois
$580K
HT
3102
Heritage Trust
Oklahoma
$580K
LF
3103
Lighthouse Financial
Florida
$579K
PAI
3104
Pittenger & Anderson Inc
Nebraska
$577K
PAMG
3105
Patton Albertson Miller Group
Tennessee
$577K
PWA
3106
Prairie Wealth Advisors
Nebraska
$576K
AF
3107
ASL Financial
California
$575K
LGW
3108
Leslie Global Wealth
Illinois
$573K
RCYC
3109
Richard C. Young & Co
Rhode Island
$573K
PIP
3110
Peachtree Investment Partners
Florida
$572K
GRA
3111
Golden Road Advisors
Florida
$571K
LCOV
3112
London Company of Virginia
Virginia
$571K
CWAF
3113
Core Wealth Advisors (Florida)
Florida
$571K
CIC
3114
Chase Investment Counsel
Virginia
$570K
MA
3115
Mosaic Advisors
Texas
$570K
BRM
3116
Boston Research & Management
Massachusetts
$568K
RFN
3117
RDA Financial Network
Iowa
$568K
DFA
3118
Delta Financial Advisors
Louisiana
$567K
CCA
3119
Cora Capital Advisors
New Jersey
$566K
VWA
3120
VSM Wealth Advisory
Maryland
$565K
EWM
3121
EPG Wealth Management
Georgia
$564K
SWM
3122
Shrier Wealth Management
California
$564K
PWM
3123
Platt Wealth Management
California
$564K
SC
3124
Searle & Co
Connecticut
$564K
BAM
3125
Bellevue Asset Management
Washington
$563K