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
BF
3651
Brogan Financial
Tennessee
$325K
GC
3652
Granville Capital
North Carolina
$325K
HWA
3653
Heartwood Wealth Advisors
Virginia
$324K
EF
3654
Elite Financial
Idaho
$324K
WA
3655
Waterford Advisors
New York
$323K
WAM
3656
Weinberger Asset Management
California
$322K
AAS
3657
Asset Allocation Strategies
Michigan
$321K
HCC
3658
Hirtle Callaghan & Co
Pennsylvania
$321K
FNFDCM
3659
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$320K
WPIC
3660
White Pine Investment Company
Michigan
$320K
MCM
3661
Mill Capital Management
North Carolina
$319K
WF
3662
WoodTrust Financial
Wisconsin
$319K
GAM
3663
GEM Asset Management
Michigan
$319K
NJIM
3664
Nabity-Jensen Investment Management
Nebraska
$318K
LWM
3665
Level Wealth Management
North Carolina
$318K
HIF
3666
Hill Island Financial
Michigan
$318K
CL
3667
CIM LLC
New York
$317K
DWMS
3668
Dominguez Wealth Management Solutions
Virginia
$317K
LJAC
3669
L.J. Altfest & Co
New York
$317K
KA
3670
Kure Advisory
Minnesota
$317K
GFG
3671
Greenberg Financial Group
Arizona
$317K
WF
3672
WealthPoint Financial
North Carolina
$316K
VFG
3673
V2 Financial group
Illinois
$315K
BPMC
3674
Buckland Partners Management Co
New York
$315K
WPA
3675
Wealth Preservation Advisors
Tennessee
$314K