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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
PS
3551
Pinney & Scofield
Massachusetts
$367K -$44.3K -100 -11%
PFG
3552
Pinnacle Financial Group
Illinois
$366K +$50.1K +113 +16%
BWM
3553
BCGM Wealth Management
Indiana
$366K -$901K -2,032 -71%
RAS
3554
RPS Advisory Solutions
Kentucky
$366K -$10.2K -23 -3%
BAM
3555
Berkshire Asset Management
Pennsylvania
$365K +$12K +27 +3%
IPW
3556
Invictus Private Wealth
Colorado
$365K -$32.8K -74 -8%
TWM
3557
Tanager Wealth Management
United Kingdom
$365K +$54.5K +123 +18%
ITG
3558
Index Technologies Group
New York
$365K +$360K +811 New
JWM
3559
Johnson Wealth Management
North Dakota
$364K +$359K +810 New
FTA
3560
Financial & Tax Architects
Missouri
$364K +$35.9K +81 +11%
WW
3561
Westshore Wealth
California
$364K -$34.1K -77 -9%
AC
3562
AXQ Capital
New Jersey
$364K +$140K +315 +64%
SIA
3563
Sage Investment Advisers
New York
$364K +$359K +809 New
Boston Partners
3564
Boston Partners
Massachusetts
$364K +$23.9K +54 +7%
MWM
3565
Momentous Wealth Management
Washington
$363K +$45.2K +102 +14%
NCM
3566
Nelson Capital Management
California
$362K +$48.8K +110 +16%
AA
3567
Alesco Advisors
New York
$362K -$43.9K -99 -11%
BBW
3568
Blue Barn Wealth
Utah
$362K -$657K -1,481 -65%
RCM
3569
Requisite Capital Management
Texas
$362K -$572K -1,290 -62%
CPWM
3570
Cypress Point Wealth Management
Texas
$362K +$33.2K +75 +10%
PAM
3571
Palisade Asset Management
Minnesota
$361K
MAA
3572
Mraz Amerine & Associates
California
$360K
NCG
3573
Newport Capital Group
New Jersey
$360K +$38.1K +86 +12%
EWA
3574
ERTS Wealth Advisors
Michigan
$360K
HTWM
3575
Hartmann Taylor Wealth Management
Texas
$360K