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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
PW
3576
Pandora Wealth
Illinois
$360K
BI
3577
Berkeley Inc
Idaho
$360K +$355K +800 New
EA
3578
Enclave Advisors
Texas
$360K -$79.8K -180 -18%
SF
3579
Steffes Financial
Kansas
$359K +$354K +799 New
CWM
3580
Cahaba Wealth Management
Georgia
$359K +$9.31K +21 +3%
TCM
3581
Towercrest Capital Management
Pennsylvania
$359K -$45.2K -102 -11%
HFO
3582
Heritage Family Offices
Arizona
$359K +$354K +798 New
FFO
3583
Fiduciary Family Office
Florida
$359K +$143K +322 +68%
NFC
3584
Northstar Financial Companies
Pennsylvania
$358K +$37.2K +84 +12%
PIM
3585
Parker Investment Management
California
$358K -$1.77K -4 -0.5%
RFG
3586
RFP Financial Group
Georgia
$357K -$223K -504 -39%
FCCM
3587
First City Capital Management
Georgia
$357K -$17.7K -40 -5%
ATI
3588
ARK & TLK Investments
Oklahoma
$357K +$887 +2 +0.3%
AAG
3589
Armstrong Advisory Group
Massachusetts
$357K +$4.88K +11 +1%
RF
3590
Robbins Farley
New Hampshire
$357K
CWM
3591
CarsonAllaria Wealth Management
Illinois
$356K +$3.99K +9 +1%
SCA
3592
Sippican Capital Advisors
Massachusetts
$356K
VR
3593
Valued Retirements
Texas
$355K
DM
3594
Diversified Management
Wisconsin
$355K +$350K +790 New
9C
3595
9823 Capital
Texas
$354K +$349K +788 New
KRW
3596
Kaufman Rossin Wealth
Florida
$353K -$27.9K -63 -7%
BMCM
3597
Black Maple Capital Management
Wisconsin
$353K +$348K +785 New
WTFG
3598
Wood Tarver Financial Group
Idaho
$353K
TH
3599
TCTC Holdings
Texas
$353K
DF
3600
Define Financial
California
$352K +$22.2K +50 +7%