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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
RP
3676
Riverwater Partners
Wisconsin
$329K +$31.9K +72 +11%
WAM
3677
WealthCare Asset Management
Missouri
$329K +$317K +715 New
OCPWS
3678
One Charles Private Wealth Services
Massachusetts
$328K -$2.22K -5 -0.7%
GCP
3679
Gill Capital Partners
Colorado
$328K
VDI
3680
Vaughan David Investments
Illinois
$328K +$62.1K +140 +24%
BIM
3681
Baldwin Investment Management
Pennsylvania
$328K -$2.22K -5 -0.7%
ACM
3682
Aspen Capital Management
Idaho
$328K +$54.5K +123 +20%
SLP
3683
Storen Legacy Partners
Indiana
$328K +$323K +729 New
PWM
3684
Puff Wealth Management
New Jersey
$328K +$12K +27 +4%
BW
3685
Basepoint Wealth
Iowa
$327K +$3.1K +7 +1%
FCFC
3686
First Commonwealth Financial Corp
Pennsylvania
$327K -$1.33K -3 -0.4%
GCA
3687
Gallagher Capital Advisors
Texas
$326K +$4.43K +10 +0.8%
FB
3688
First Bancorp
Maine
$326K -$24.4K -55 -7%
KNFPWM
3689
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$326K -$887 -2 -0.3%
LCM
3690
Liberty Capital Management
Michigan
$325K
BF
3691
Brogan Financial
Tennessee
$325K +$25.7K +58 +9%
GC
3692
Granville Capital
North Carolina
$325K +$320K +722 New
HWA
3693
Heartwood Wealth Advisors
Virginia
$324K -$7.98K -18 -2%
EF
3694
Elite Financial
Idaho
$324K +$5.76K +13 +2%
WA
3695
Waterford Advisors
New York
$323K
WAM
3696
Weinberger Asset Management
California
$322K +$25.7K +58 +9%
AAS
3697
Asset Allocation Strategies
Michigan
$321K
HCC
3698
Hirtle Callaghan & Co
Pennsylvania
$321K +$317K +714 New
FNFDCM
3699
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$320K -$11.1K -25 -3%
WPIC
3700
White Pine Investment Company
Michigan
$320K -$77.6K -175 -20%