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
CA
3726
Cumberland Advisors
Florida
$297K
CMAI
3727
Capital Management Associates Inc
Minnesota
$296K
CA
3728
CGN Advisors
Kansas
$296K
PCM
3729
Pointe Capital Management
Michigan
$295K
WFG
3730
Wills Financial Group
Virginia
$295K
MHIC
3731
Marble Harbor Investment Counsel
Massachusetts
$295K
JMA
3732
J.M. Arbour
Maine
$295K
RA
3733
Ransom Advisory
Rhode Island
$294K
MFG
3734
Midwest Financial Group
Kansas
$293K
GC
3735
GFG Capital
Florida
$293K
PFA
3736
Pathway Financial Advisers
Indiana
$293K
WFL
3737
Wealth Forward LLC
North Dakota
$293K
NRWA
3738
North Ridge Wealth Advisors
Oregon
$292K
OPW
3739
Osprey Private Wealth
New York
$292K
LIM
3740
Loudon Investment Management
New Hampshire
$292K
SI
3741
Stirlingshire Investments
New York
$292K
MWM
3742
Mascoma Wealth Management
New Hampshire
$292K
SAM
3743
Sequent Asset Management
Texas
$291K
EPIMS
3744
Evelyn Partners Investment Management Services
$291K
ATWA
3745
Arbor Trust Wealth Advisors
Michigan
$291K
SFG
3746
Seamount Financial Group
Colorado
$290K
CKAIS
3747
Christensen King & Associates Investment Services
Washington
$290K
DFS
3748
Demming Financial Services
Ohio
$290K
AC
3749
Annandale Capital
Texas
$290K
SA
3750
SAM Advisors
California
$290K