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
CM
3601
Cornerstone Management
Georgia
$339K
SSCA
3602
South Shore Capital Advisors
Massachusetts
$339K
OFS
3603
Oldfather Financial Services
Nebraska
$338K
AIA
3604
Alternative Investment Advisors
Florida
$338K
DWML
3605
DWR WEALTH MANAGEMENT, LLC
California
$338K
DLA
3606
Douglas Lane & Associates
New York
$337K
IWM
3607
IMG Wealth Management
Florida
$337K
CIA
3608
Cohen Investment Advisors
New Hampshire
$337K
NAMM
3609
NorthStar Asset Management (Massachusetts)
Massachusetts
$337K
TFP
3610
Traction Financial Partners
Wyoming
$336K
IWB
3611
Innovative Wealth Building
Maryland
$336K
RIS
3612
Retirement Income Solutions
Michigan
$336K
PCM
3613
Permanent Capital Management
Illinois
$336K
MC
3614
Matisse Capital
Oregon
$335K
VWM
3615
Valley Wealth Managers
New Jersey
$335K
LI
3616
LVZ Inc
Michigan
$335K
PAG
3617
Poinciana Advisors Group
Florida
$335K
SC
3618
Sykon Capital
New York
$335K
PBF
3619
Petix & Botte Financial
California
$335K
CCIA
3620
Cherry Creek Investment Advisors
Colorado
$334K
OWM
3621
Opes Wealth Management
California
$334K
RWM
3622
Refined Wealth Management
Utah
$333K
MCFP
3623
Mallini Complete Financial Planning
Florida
$333K
EWM
3624
Elevation Wealth Management
Minnesota
$333K
DF
3625
Dunhill Financial
United Kingdom
$333K