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:

2.37% 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
4,277
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
BC
3201
Bayforest Capital
United Kingdom
$520K
MIM
3202
Merrion Investment Management
New Jersey
$519K
SPAS
3203
Spectrum Planning & Advisory Services
California
$519K
BM
3204
Berman McAleer
Maryland
$519K
CA
3205
Chatterton & Associates
California
$519K
SNBOSD
3206
Security National Bank of So Dak
Iowa
$519K
FI
3207
FWG Investments
Kentucky
$518K
RLWM
3208
RF&L Wealth Management
Massachusetts
$518K
SP
3209
SWS Partners
Ohio
$518K
NS
3210
Northland Securities
Minnesota
$517K
PGWM
3211
Pitti Group Wealth Management
New York
$516K
IB
3212
Iyo Bank
Japan
$516K
SIM
3213
Synergy Investment Management
Florida
$516K
SF
3214
Slagle Financial
Illinois
$515K
TFM
3215
TFC Financial Management
Massachusetts
$515K
BWL
3216
Bogart Wealth LLC
Virginia
$513K
AIM
3217
Allen Investment Management
New York
$513K
DI
3218
DAGCO Inc
Ohio
$512K
AF
3219
Aldebaran Financial
$512K
NIA
3220
NBZ Investment Advisors
Tennessee
$511K
PIA
3221
Panoramic Investment Advisors
Colorado
$511K
PWW
3222
Pettyjohn Wood & White
Virginia
$511K
SWM
3223
Stockman Wealth Management
Montana
$511K
HFA
3224
High Falls Advisors
New York
$510K
IA
3225
Invested Advisors
Pennsylvania
$510K