4,274 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 532 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
4,274
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
FWS
3426
FinDec Wealth Services
California
$405K
CFGSD
3427
Compass Financial Group (South Dakota)
South Dakota
$405K
TLA
3428
Tanglewood Legacy Advisors
Texas
$405K
NC
3429
North Capital
Utah
$405K
GCIA
3430
Gabelli & Co Investment Advisers
New York
$405K
ACM
3431
Anfield Capital Management
California
$405K
DFA
3432
Davies Financial Advisors
California
$404K
HP
3433
HT Partners
Connecticut
$404K
WAM
3434
Winslow Asset Management
Ohio
$404K
TLCM
3435
Twin Lakes Capital Management
California
$403K
SFS
3436
Symphony Financial Services
Ohio
$403K
GK
3437
Graney & King
New York
$402K
SMG
3438
Smart Money Group
Texas
$402K
BBL
3439
Beck Bode LLC
Massachusetts
$402K
TCM
3440
Teza Capital Management
Illinois
$402K
MA
3441
MKT Advisors
California
$402K
RMC
3442
Resources Management Corp
Connecticut
$401K
DIA
3443
Davidson Investment Advisors
Montana
$400K
SWM
3444
Sculati Wealth Management
Michigan
$400K
HSWS
3445
Higgins & Schmidt Wealth Strategies
Colorado
$399K
SPA
3446
Sentinel Pension Advisors
Massachusetts
$398K
RW
3447
Rede Wealth
Virginia
$397K
BWM
3448
BankPlus Wealth Management
Mississippi
$396K
GHA
3449
Granite Harbor Advisors
Texas
$395K
RFG
3450
REAP Financial Group
Texas
$395K