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
BWM
3576
Brickley Wealth Management
California
$346K
CT
3577
Clearstead Trust
Maine
$346K
AWMG
3578
Alliance Wealth Management Group
New Jersey
$345K
FS
3579
Ferguson Shapiro
Georgia
$345K
CPW
3580
Crestmont Private Wealth
Texas
$345K
BIAS
3581
Beacon Investment Advisory Services
New Jersey
$345K
HIG
3582
Heritage Investment Group
Florida
$345K
S4W
3583
Solutions 4 Wealth
Texas
$344K
PWSG
3584
Pacific Wealth Strategies Group
California
$344K
CAP
3585
Columbia Advisory Partners
Washington
$344K
LFS
3586
Littlejohn Financial Services
Oregon
$344K
HAM
3587
Harmony Asset Management
Arizona
$344K
TFP
3588
Tilia Fiduciary Partners
North Carolina
$344K
AWM
3589
Alterna Wealth Management
Texas
$344K
TC
3590
TAGStone Capital
North Carolina
$343K
SHIM
3591
Stone House Investment Management
Pennsylvania
$342K
WG
3592
Wealth Group
North Carolina
$342K
SNB
3593
Security National Bank
Nebraska
$342K
CG
3594
Clifford Group
Massachusetts
$342K
FCIM
3595
Fairview Capital Investment Management
California
$342K
BWA
3596
BlueSky Wealth Advisors
North Carolina
$341K
PWM
3597
Pursuit Wealth Management
Florida
$341K
GAAM
3598
Guinness Atkinson Asset Management
California
$340K
LA
3599
Lakeside Advisors
Washington
$340K
SGI
3600
Swan Global Investments
Colorado
$339K