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