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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
EP
3526
Essential Partners
California
$379K +$14.2K +32 +4%
DWM
3527
Darwin Wealth Management
Florida
$378K -$26.6K -60 -7%
SRM
3528
Shelter Rock Management
New York
$378K +$373K +841 New
OAG
3529
Oakmont Advisory Group
New Mexico
$376K +$371K +837 New
ACIM
3530
Azimuth Capital Investment Management
Michigan
$376K -$299K -675 -45%
OCA
3531
Odyssey Capital Advisors
Pennsylvania
$376K +$371K +837 New
JEST
3532
JTC Employer Solutions Trustee
Jersey
$376K
NA
3533
Navellier & Associates
Nevada
$376K +$371K +836 New
DWM
3534
Defined Wealth Management
Oregon
$376K +$41.2K +93 +13%
GJIA
3535
Glass Jacobson Investment Advisors
Maryland
$375K +$91.3K +206 +33%
TCFP
3536
Treasure Coast Financial Planning
Florida
$375K
CW
3537
Code Waechter
Florida
$373K -$1.33K -3 -0.4%
HIA
3538
HFM Investment Advisors
New Jersey
$373K +$34.6K +78 +10%
POIA
3539
Pin Oak Investment Advisors
Texas
$373K +$145K +328 +57%
OHIS
3540
Oak Harvest Investment Services
Texas
$373K +$37.2K +84 +11%
CAM
3541
CenterStar Asset Management
Illinois
$372K +$367K +827 New
2L
3542
25 LLC
Missouri
$371K -$694K -1,565 -65%
TAM
3543
TCP Asset Management
Ohio
$371K +$70K +158 +24%
GIP
3544
Granite Investment Partners
California
$371K
DFCM
3545
Dark Forest Capital Management
Puerto Rico
$371K +$76.2K +172 +26%
CTA
3546
Colonial Trust Advisors
South Carolina
$369K
CT
3547
Coastline Trust
Rhode Island
$368K +$273K +616 +303%
WCM
3548
Warburton Capital Management
Oklahoma
$368K +$20.4K +46 +6%
BAG
3549
Bauman Advisory Group
Nevada
$367K +$362K +816 New
CFA
3550
Churchill Financial Advisors
Kentucky
$367K +$362K +816 New