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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
IWB
3651
Innovative Wealth Building
Maryland
$336K +$3.55K +8 +1%
RIS
3652
Retirement Income Solutions
Michigan
$336K
PCM
3653
Permanent Capital Management
Illinois
$336K +$32.4K +73 +11%
MC
3654
Matisse Capital
Oregon
$335K +$9.75K +22 +3%
VWM
3655
Valley Wealth Managers
New Jersey
$335K +$331K +746 New
LI
3656
LVZ Inc
Michigan
$335K +$8.42K +19 +3%
PAG
3657
Poinciana Advisors Group
Florida
$335K -$35.9K -81 -10%
SC
3658
Sykon Capital
New York
$335K
PBF
3659
Petix & Botte Financial
California
$335K +$37.2K +84 +13%
CCIA
3660
Cherry Creek Investment Advisors
Colorado
$334K
OWM
3661
Opes Wealth Management
California
$334K -$20.4K -46 -6%
RWM
3662
Refined Wealth Management
Utah
$333K +$32.4K +73 +11%
MCFP
3663
Mallini Complete Financial Planning
Florida
$333K
EWM
3664
Elevation Wealth Management
Minnesota
$333K +$328K +741 New
DF
3665
Dunhill Financial
United Kingdom
$333K -$67.4K -152 -17%
CBB
3666
Citizens Business Bank
California
$333K -$26.6K -60 -8%
CFP
3667
Cypress Financial Planning
New Jersey
$332K +$5.76K +13 +2%
IIA
3668
Integrity Investment Advisors
Colorado
$331K +$113K +256 +53%
UB
3669
Umpqua Bank
Oregon
$331K -$27.5K -62 -8%
ACM
3670
AUA Capital Management
Pennsylvania
$331K +$326K +735 New
ATIA
3671
American Trust Investment Advisors
New Hampshire
$330K
SA
3672
Stolz & Associates
Washington
$330K +$325K +734 New
SDWIA
3673
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$330K -$222K -500 -41%
SFP
3674
Sterling Financial Planning
New Jersey
$330K -$2.22K -5 -0.7%
EBSAM
3675
Eubel Brady & Suttman Asset Management
Ohio
$329K