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
CBB
3626
Citizens Business Bank
California
$333K
CFP
3627
Cypress Financial Planning
New Jersey
$332K
IIA
3628
Integrity Investment Advisors
Colorado
$331K
UB
3629
Umpqua Bank
Oregon
$331K
ACM
3630
AUA Capital Management
Pennsylvania
$331K
ATIA
3631
American Trust Investment Advisors
New Hampshire
$330K
SA
3632
Stolz & Associates
Washington
$330K
SDWIA
3633
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$330K
SFP
3634
Sterling Financial Planning
New Jersey
$330K
EBSAM
3635
Eubel Brady & Suttman Asset Management
Ohio
$329K
RP
3636
Riverwater Partners
Wisconsin
$329K
WAM
3637
WealthCare Asset Management
Missouri
$329K
OCPWS
3638
One Charles Private Wealth Services
Massachusetts
$328K
GCP
3639
Gill Capital Partners
Colorado
$328K
VDI
3640
Vaughan David Investments
Illinois
$328K
BIM
3641
Baldwin Investment Management
Pennsylvania
$328K
ACM
3642
Aspen Capital Management
Idaho
$328K
SLP
3643
Storen Legacy Partners
Indiana
$328K
PWM
3644
Puff Wealth Management
New Jersey
$328K
BW
3645
Basepoint Wealth
Iowa
$327K
FCFC
3646
First Commonwealth Financial Corp
Pennsylvania
$327K
GCA
3647
Gallagher Capital Advisors
Texas
$326K
FB
3648
First Bancorp
Maine
$326K
KNFPWM
3649
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$326K
LCM
3650
Liberty Capital Management
Michigan
$325K