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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

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:

2.16% 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
Holders Change %
% of All Funds
Holding in Top 10
431
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 +$2.9B
3 +$1.5B
4
BlackRock
BlackRock
New York
+$1.25B
5
Invesco
Invesco
Georgia
+$923M

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
MCM
3701
Mill Capital Management
North Carolina
$319K
WF
3702
WoodTrust Financial
Wisconsin
$319K
GAM
3703
GEM Asset Management
Michigan
$319K
NJIM
3704
Nabity-Jensen Investment Management
Nebraska
$318K
LWM
3705
Level Wealth Management
North Carolina
$318K
HIF
3706
Hill Island Financial
Michigan
$318K
CL
3707
CIM LLC
New York
$317K
DWMS
3708
Dominguez Wealth Management Solutions
Virginia
$317K
LJAC
3709
L.J. Altfest & Co
New York
$317K
KA
3710
Kure Advisory
Minnesota
$317K
GFG
3711
Greenberg Financial Group
Arizona
$317K
WF
3712
WealthPoint Financial
North Carolina
$316K
VFG
3713
V2 Financial group
Illinois
$315K
BPMC
3714
Buckland Partners Management Co
New York
$315K
WPA
3715
Wealth Preservation Advisors
Tennessee
$314K
ACM
3716
Armbruster Capital Management
New York
$314K
EPW
3717
Elevated Private Wealth
Wisconsin
$314K
OPA
3718
Old Port Advisors
Maine
$314K
MP
3719
Moment Partners
California
$314K
W
3720
WPWealth
Texas
$313K
KCM
3721
Kanawha Capital Management
Virginia
$313K
TFO
3722
Tarbox Family Office
California
$313K
HTIM
3723
Harbour Trust & Investment Management
Indiana
$313K
PPW
3724
PACK Private Wealth
Minnesota
$312K
PGAM
3725
Princeton Global Asset Management
New Jersey
$312K