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4,331 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 567 funds opening new positions, 1,889 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more first-time investments, than exits

New positions opened: 567 | Existing positions closed: 125

34% more repeat investments, than reductions

Existing positions increased: 1,889 | Existing positions reduced: 1,405

9% more funds holding

Funds holding: 3,9704,331 (+361)

7% more funds holding in top 10

Funds holding in top 10: 404431 (+27)

2.16% more ownership

Funds ownership: 46.52%48.68% (+2.2%)

4% more capital invested

Capital invested by funds: $688B → $718B (+$30.4B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,331
Holders Change
+361
Holders Change %
+9.09%
% of All Funds
52.69%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
567
Increased
1,889
Reduced
1,405
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
RGF
3226
Retirement Guys Formula
Ohio
$523K +$66.5K +150 +15%
T
3227
TrueFG
Texas
$523K -$221K -499 -30%
LEA
3228
Legacy Edge Advisors
New York
$523K +$515K +1,162 New
AWM
3229
Able Wealth Management
New Jersey
$522K +$122K +275 +31%
QWM
3230
Quaker Wealth Management
New Jersey
$522K -$259K -585 -34%
KFC
3231
Klingenstein Fields & Co
New York
$522K -$11.5K -26 -2%
CCA
3232
Cypress Capital Advisors
Tennessee
$521K +$7.54K +17 +1%
ICCON
3233
Investment Counsel Company of Nevada
Nevada
$520K +$44.3K +100 +9%
BC
3234
Bayforest Capital
United Kingdom
$520K +$137K +309 +36%
MIM
3235
Merrion Investment Management
New Jersey
$519K
SPAS
3236
Spectrum Planning & Advisory Services
California
$519K
BM
3237
Berman McAleer
Maryland
$519K
CA
3238
Chatterton & Associates
California
$519K +$512K +1,154 New
SNBOSD
3239
Security National Bank of So Dak
Iowa
$519K -$27.9K -63 -5%
FI
3240
FWG Investments
Kentucky
$518K +$84.7K +191 +20%
RLWM
3241
RF&L Wealth Management
Massachusetts
$518K -$3.99K -9 -0.8%
SP
3242
SWS Partners
Ohio
$518K +$199K +450 +64%
NS
3243
Northland Securities
Minnesota
$517K +$510K +1,150 New
PGWM
3244
Pitti Group Wealth Management
New York
$516K +$38.6K +87 +8%
IB
3245
Iyo Bank
Japan
$516K +$508K +1,147 New
SIM
3246
Synergy Investment Management
Florida
$516K +$21.7K +49 +4%
SF
3247
Slagle Financial
Illinois
$515K +$94.4K +213 +23%
TFM
3248
TFC Financial Management
Massachusetts
$515K -$2.81M -6,330 -85%
BWL
3249
Bogart Wealth LLC
Virginia
$513K -$803K -1,812 -61%
AIM
3250
Allen Investment Management
New York
$513K +$119K +268 +31%