4,277 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,877 increasing their positions, 1,401 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
4,277
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
AA
3526
Alesco Advisors
New York
$362K
BBW
3527
Blue Barn Wealth
Utah
$362K
RCM
3528
Requisite Capital Management
Texas
$362K
CPWM
3529
Cypress Point Wealth Management
Texas
$362K
PAM
3530
Palisade Asset Management
Minnesota
$361K
MAA
3531
Mraz Amerine & Associates
California
$360K
NCG
3532
Newport Capital Group
New Jersey
$360K
EWA
3533
ERTS Wealth Advisors
Michigan
$360K
HTWM
3534
Hartmann Taylor Wealth Management
Texas
$360K
PW
3535
Pandora Wealth
Illinois
$360K
BI
3536
Berkeley Inc
Idaho
$360K
EA
3537
Enclave Advisors
Texas
$360K
SF
3538
Steffes Financial
Kansas
$359K
CWM
3539
Cahaba Wealth Management
Georgia
$359K
TCM
3540
Towercrest Capital Management
Pennsylvania
$359K
HFO
3541
Heritage Family Offices
Arizona
$359K
FFO
3542
Fiduciary Family Office
Florida
$359K
NFC
3543
Northstar Financial Companies
Pennsylvania
$358K
MWM
3544
M3 Wealth Management
Ohio
$358K
PIM
3545
Parker Investment Management
California
$358K
RFG
3546
RFP Financial Group
Georgia
$357K
FCCM
3547
First City Capital Management
Georgia
$357K
ATI
3548
ARK & TLK Investments
Oklahoma
$357K
AAG
3549
Armstrong Advisory Group
Massachusetts
$357K
RF
3550
Robbins Farley
New Hampshire
$357K