Tesla
TSLA
TSLA
4,275 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 533 funds opening new positions, 1,877 increasing their positions, 1,400 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: →
2.37% more ownership
Funds ownership: 46.46% → 48.83% (+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
4,275
Holding in Top 10
427
Calls
$121B
Puts
$123B
Top Buyers
| 1 | +$9.57B | |
| 2 | +$3.27B | |
| 3 | +$2.9B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5B |
| 5 |
BlackRock
New York
|
+$1.25B |
Top Sellers
| 1 | -$2.19B | |
| 2 | -$1.36B | |
| 3 | -$1.22B | |
| 4 |
Goldman Sachs
New York
|
-$1.09B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |