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
MW
3476
Marrick Wealth
California
$385K
CS
3477
Capital Square
Tennessee
$384K
AWAP
3478
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$384K
PWC
3479
PYA Waltman Capital
Tennessee
$384K
ST
3480
Sentinel Trust
Texas
$383K
PHIMC
3481
Private Harbour Investment Management & Counsel
Ohio
$382K
GIA
3482
GHP Investment Advisors
Colorado
$382K
SCM
3483
Sage Capital Management
New Jersey
$380K
REMPR
3484
Roof Eidam Maycock Peralta (REMP)
California
$380K
PCMN
3485
Paradigm Capital Management (Nevada)
Nevada
$380K
DWM
3486
Darwin Wealth Management
Florida
$378K
SRM
3487
Shelter Rock Management
New York
$378K
ACIM
3488
Azimuth Capital Investment Management
Michigan
$376K
OCA
3489
Odyssey Capital Advisors
Pennsylvania
$376K
JEST
3490
JTC Employer Solutions Trustee
Jersey
$376K
NA
3491
Navellier & Associates
Nevada
$376K
DWM
3492
Defined Wealth Management
Oregon
$376K
GJIA
3493
Glass Jacobson Investment Advisors
Maryland
$375K
TCFP
3494
Treasure Coast Financial Planning
Florida
$375K
CW
3495
Code Waechter
Florida
$373K
HIA
3496
HFM Investment Advisors
New Jersey
$373K
POIA
3497
Pin Oak Investment Advisors
Texas
$373K
OHIS
3498
Oak Harvest Investment Services
Texas
$373K
CAM
3499
CenterStar Asset Management
Illinois
$372K
2L
3500
25 LLC
Missouri
$371K