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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
KAS
3501
Kemnay Advisory Services
New York
$391K +$386K +870 New
OA
3502
Oasis Advisors
Iowa
$391K +$385K +869 New
SEM
3503
Suncoast Equity Management
Florida
$391K
KFG
3504
Kingdom Financial Group
Arizona
$391K -$286K -645 -43%
TI
3505
tru Independence
Oregon
$390K -$443 -1 -0.1%
CPC
3506
Cookson Peirce & Co
Pennsylvania
$389K +$59.8K +135 +18%
SHFC
3507
Safe Harbor Family Capital
North Carolina
$389K +$383K +865 New
DA
3508
Dillon & Associates
Michigan
$389K
SAS
3509
Stelac Advisory Services
New York
$388K +$887 +2 +0.2%
TC
3510
Town Capital
Maryland
$388K +$382K +862 New
WAOI
3511
Wealth Advisors of Iowa
Iowa
$387K -$68.3K -154 -15%
MAWAG
3512
Mid-American Wealth Advisory Group
Missouri
$387K -$53.2K -120 -12%
VWM
3513
Verus Wealth Management
Wisconsin
$386K -$6.21K -14 -2%
AP
3514
Appleton Partners
Massachusetts
$386K -$7.09K -16 -2%
MWM
3515
MBE Wealth Management
Wisconsin
$385K -$8.87K -20 -2%
MW
3516
Marrick Wealth
California
$385K +$379K +855 New
CS
3517
Capital Square
Tennessee
$384K +$19.5K +44 +5%
AWAP
3518
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$384K
PWC
3519
PYA Waltman Capital
Tennessee
$384K +$4.43K +10 +1%
ST
3520
Sentinel Trust
Texas
$383K
PHIMC
3521
Private Harbour Investment Management & Counsel
Ohio
$382K
GIA
3522
GHP Investment Advisors
Colorado
$382K +$18.2K +41 +5%
SCM
3523
Sage Capital Management
New Jersey
$380K
REMPR
3524
Roof Eidam Maycock Peralta (REMP)
California
$380K -$44.3K -100 -11%
PCMN
3525
Paradigm Capital Management (Nevada)
Nevada
$380K +$3.55K +8 +1%