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