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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
GVCM
3601
Global View Capital Management
Wisconsin
$352K -$10.2K -23 -3%
JIR
3602
James Investment Research
Ohio
$352K +$132K +297 +61%
NWP
3603
NerdWallet Wealth Partners
New York
$351K -$443 -1 -0.1%
C
3604
Covestor
United Kingdom
$351K -$70K -158 -17%
FCM
3605
Fogel Capital Management
Florida
$351K
EPI
3606
Eddie Patel Inc
Illinois
$350K +$345K +779 New
BAMG
3607
Brand Asset Management Group
Missouri
$350K -$1.71M -3,866 -83%
WCM
3608
WealthTrak Capital Management
Virginia
$350K +$52.3K +118 +18%
ISWM
3609
Intesa Sanpaolo Wealth Management
$349K +$344K +777 New
FG
3610
Fairman Group
Pennsylvania
$349K -$59.8K -135 -15%
FAM
3611
Flaharty Asset Management
Florida
$349K -$514K -1,159 -60%
MJRIC
3612
Mogy Joel R Investment Counsel
California
$349K
DI
3613
Decision Investments
California
$348K +$343K +774 New
LFGO
3614
Legacy Financial Group (Oklahoma)
Oklahoma
$346K
CA
3615
Capital Advantage
California
$346K +$58.5K +132 +21%
BWM
3616
Brickley Wealth Management
California
$346K +$3.1K +7 +0.9%
CT
3617
Clearstead Trust
Maine
$346K +$112K +253 +49%
AWMG
3618
Alliance Wealth Management Group
New Jersey
$345K -$45.2K -102 -12%
FS
3619
Ferguson Shapiro
Georgia
$345K -$10.2K -23 -3%
CPW
3620
Crestmont Private Wealth
Texas
$345K -$2.22K -5 -0.6%
BIAS
3621
Beacon Investment Advisory Services
New Jersey
$345K +$102K +231 +43%
HIG
3622
Heritage Investment Group
Florida
$345K +$340K +767 New
S4W
3623
Solutions 4 Wealth
Texas
$344K -$179K -404 -35%
PWSG
3624
Pacific Wealth Strategies Group
California
$344K -$37.2K -84 -10%
CAP
3625
Columbia Advisory Partners
Washington
$344K -$36.3K -82 -10%