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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
LFS
3626
Littlejohn Financial Services
Oregon
$344K -$32.8K -74 -9%
HAM
3627
Harmony Asset Management
Arizona
$344K +$1.77K +4 +0.5%
TFP
3628
Tilia Fiduciary Partners
North Carolina
$344K +$83.8K +189 +33%
AWM
3629
Alterna Wealth Management
Texas
$344K -$22.2K -50 -6%
TC
3630
TAGStone Capital
North Carolina
$343K +$19.1K +43 +6%
SHIM
3631
Stone House Investment Management
Pennsylvania
$342K +$21.7K +49 +7%
WG
3632
Wealth Group
North Carolina
$342K +$337K +761 New
SNB
3633
Security National Bank
Nebraska
$342K -$54.1K -122 -14%
CG
3634
Clifford Group
Massachusetts
$342K
FCIM
3635
Fairview Capital Investment Management
California
$342K +$7.09K +16 +2%
BWA
3636
BlueSky Wealth Advisors
North Carolina
$341K -$84.2K -190 -20%
PWM
3637
Pursuit Wealth Management
Florida
$341K +$336K +759 New
GAAM
3638
Guinness Atkinson Asset Management
California
$340K -$61.2K -138 -16%
LA
3639
Lakeside Advisors
Washington
$340K +$97.5K +220 +41%
SGI
3640
Swan Global Investments
Colorado
$339K -$50.1K -113 -13%
CM
3641
Cornerstone Management
Georgia
$339K
SSCA
3642
South Shore Capital Advisors
Massachusetts
$339K +$334K +754 New
OFS
3643
Oldfather Financial Services
Nebraska
$338K -$7.98K -18 -2%
AIA
3644
Alternative Investment Advisors
Florida
$338K -$24.8K -56 -7%
DWM
3645
DWR Wealth Management
California
$338K +$329K +743 New
DLA
3646
Douglas Lane & Associates
New York
$337K -$21.3K -48 -6%
IWM
3647
IMG Wealth Management
Florida
$337K +$56.3K +127 +20%
CIA
3648
Cohen Investment Advisors
New Hampshire
$337K -$197K -445 -37%
NAMM
3649
NorthStar Asset Management (Massachusetts)
Massachusetts
$337K
TFP
3650
Traction Financial Partners
Wyoming
$336K