4,274 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 532 funds opening new positions, 1,877 increasing their positions, 1,400 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
4,274
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
CFP
3626
Cypress Financial Planning
New Jersey
$332K
IIA
3627
Integrity Investment Advisors
Colorado
$331K
UB
3628
Umpqua Bank
Oregon
$331K
ACM
3629
AUA Capital Management
Pennsylvania
$331K
ATIA
3630
American Trust Investment Advisors
New Hampshire
$330K
SA
3631
Stolz & Associates
Washington
$330K
SDWIA
3632
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$330K
SFP
3633
Sterling Financial Planning
New Jersey
$330K
EBSAM
3634
Eubel Brady & Suttman Asset Management
Ohio
$329K
RP
3635
Riverwater Partners
Wisconsin
$329K
WAM
3636
WealthCare Asset Management
Missouri
$329K
OCPWS
3637
One Charles Private Wealth Services
Massachusetts
$328K
GCP
3638
Gill Capital Partners
Colorado
$328K
VDI
3639
Vaughan David Investments
Illinois
$328K
BIM
3640
Baldwin Investment Management
Pennsylvania
$328K
ACM
3641
Aspen Capital Management
Idaho
$328K
SLP
3642
Storen Legacy Partners
Indiana
$328K
PWM
3643
Puff Wealth Management
New Jersey
$328K
BW
3644
Basepoint Wealth
Iowa
$327K
FCFC
3645
First Commonwealth Financial Corp
Pennsylvania
$327K
GCA
3646
Gallagher Capital Advisors
Texas
$326K
FB
3647
First Bancorp
Maine
$326K
KNFPWM
3648
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$326K
LCM
3649
Liberty Capital Management
Michigan
$325K
BF
3650
Brogan Financial
Tennessee
$325K