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
SCA
3551
Sippican Capital Advisors
Massachusetts
$356K
VR
3552
Valued Retirements
Texas
$355K
DM
3553
Diversified Management
Wisconsin
$355K
9C
3554
9823 Capital
Texas
$354K
KRW
3555
Kaufman Rossin Wealth
Florida
$353K
BMCM
3556
Black Maple Capital Management
Wisconsin
$353K
WTFG
3557
Wood Tarver Financial Group
Idaho
$353K
TH
3558
TCTC Holdings
Texas
$353K
DF
3559
Define Financial
California
$352K
GVCM
3560
Global View Capital Management
Wisconsin
$352K
JIR
3561
James Investment Research
Ohio
$352K
NWP
3562
NerdWallet Wealth Partners
New York
$351K
C
3563
Covestor
United Kingdom
$351K
FCM
3564
Fogel Capital Management
Florida
$351K
EPI
3565
Eddie Patel Inc
Illinois
$350K
BAMG
3566
Brand Asset Management Group
Missouri
$350K
WCM
3567
WealthTrak Capital Management
Virginia
$350K
ISWM
3568
Intesa Sanpaolo Wealth Management
$349K
FG
3569
Fairman Group
Pennsylvania
$349K
FAM
3570
Flaharty Asset Management
Florida
$349K
MJRIC
3571
Mogy Joel R Investment Counsel
California
$349K
DI
3572
Decision Investments
California
$348K
LFGO
3573
Legacy Financial Group (Oklahoma)
Oklahoma
$346K
CA
3574
Capital Advantage
California
$346K
BWM
3575
Brickley Wealth Management
California
$346K