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
GIA
3701
Goodwin Investment Advisory
Georgia
$307K
LNB
3702
Ledyard National Bank
$307K
NI
3703
Natural Investments
California
$307K
TWM
3704
TopTier Wealth Management
Wisconsin
$306K
BG
3705
Bahl & Gaynor
Ohio
$305K
JE
3706
JMAC Enterprises
Pennsylvania
$305K
IWP
3707
Innova Wealth Partners
Pennsylvania
$305K
RWM
3708
RMG Wealth Management
Wisconsin
$305K
E3F
3709
Eight 31 Financial
Texas
$304K
BA
3710
BCM Advisors
Louisiana
$303K
DA
3711
Detalus Advisors
Missouri
$303K
RA
3712
Rodgers & Associates
Pennsylvania
$302K
PTCG
3713
Pring Turner Capital Group
California
$302K
WTB
3714
Washington Trust Bank
Washington
$301K
BHA
3715
Beech Hill Advisors
New York
$301K
GBWM
3716
Granite Bay Wealth Management
New Hampshire
$301K
BF
3717
Brooklyn FI
New York
$300K
BCG
3718
Bravias Capital Group
New Jersey
$300K
TWM
3719
Topsail Wealth Management
North Carolina
$300K
RP
3720
Rowlandmiller & Partners
Georgia
$300K
MWM
3721
MOR Wealth Management
Pennsylvania
$299K
CPCP
3722
Cedar Point Capital Partners
Iowa
$299K
ABLA
3723
Alan B. Lancz & Associates
Ohio
$298K
IRAG
3724
Investment Research & Advisory Group
Georgia
$298K
FWP
3725
Fiduciary Wealth Partners
Massachusetts
$297K