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4,329 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 566 funds opening new positions, 1,889 increasing their positions, 1,404 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more first-time investments, than exits

New positions opened: 566 | Existing positions closed: 125

35% more repeat investments, than reductions

Existing positions increased: 1,889 | Existing positions reduced: 1,404

9% more funds holding

Funds holding: 3,9704,329 (+359)

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
4,329
Holders Change
+359
Holders Change %
+9.04%
% of All Funds
52.68%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
566
Increased
1,889
Reduced
1,404
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
3451
Conrad Siegel Investment Advisors
Pennsylvania
$411K -$21.3K -48 -5%
PIWA
3452
Prevail Innovative Wealth Advisors
Kansas
$411K +$1.77K +4 +0.4%
FWM
3453
FSR Wealth Management
Illinois
$411K +$155K +349 +62%
SFG
3454
Southern Financial Group
Alabama
$410K +$404K +912 New
DA
3455
Drake & Associates
Wisconsin
$410K +$3.55K +8 +0.9%
SRWM
3456
Shira Ridge Wealth Management
California
$409K -$7.54K -17 -2%
BAM
3457
Banta Asset Management
California
$409K +$403K +909 New
SP
3458
Sherman Porfolios
Idaho
$407K +$402K +906 New
RK
3459
Rather & Kittrell
Tennessee
$407K +$99.7K +225 +33%
GHI
3460
Gross & Hartman Investments
Pennsylvania
$407K +$401K +904 New
DIP
3461
Davis Investment Partners
North Carolina
$406K +$19.9K +45 +5%
MWM
3462
Mattern Wealth Management
Kansas
$406K
CFMC
3463
Curbstone Financial Management Corp
New Hampshire
$406K -$22.2K -50 -5%
HWM
3464
Heirloom Wealth Management
Colorado
$405K +$4.43K +10 +1%
FWS
3465
FinDec Wealth Services
California
$405K +$44.8K +101 +13%
CFGSD
3466
Compass Financial Group (South Dakota)
South Dakota
$405K +$65.6K +148 +20%
TLA
3467
Tanglewood Legacy Advisors
Texas
$405K -$64.3K -145 -14%
NC
3468
North Capital
Utah
$405K -$443 -1 -0.1%
GCIA
3469
Gabelli & Co Investment Advisers
New York
$405K
ACM
3470
Anfield Capital Management
California
$405K +$5.76K +13 +1%
DFA
3471
Davies Financial Advisors
California
$404K -$804K -1,814 -67%
HP
3472
HT Partners
Connecticut
$404K -$5.32K -12 -1%
WAM
3473
Winslow Asset Management
Ohio
$404K
TLCM
3474
Twin Lakes Capital Management
California
$403K
SFS
3475
Symphony Financial Services
Ohio
$403K -$2.66K -6 -0.7%