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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
NB
3726
Nicolet Bankshares
Wisconsin
$312K +$77.1K +174 +34%
OPCM
3727
Osborne Partners Capital Management
California
$311K -$48.8K -110 -14%
BFG
3728
Birch Financial Group
New Hampshire
$311K +$47.9K +108 +18%
FC
3729
FCA Corp
Texas
$311K -$11.1K -25 -3%
IPW
3730
IronBridge Private Wealth
Texas
$311K
DBIA
3731
Dumont & Blake Investment Advisors
New Jersey
$310K +$21.7K +49 +8%
GCM
3732
Gunpowder Capital Management
Maryland
$310K +$305K +689 New
Members Trust
3733
Members Trust
Florida
$310K +$84.7K +191 +38%
PPP
3734
Prism Planning Partners
Illinois
$309K +$305K +688 New
ORC
3735
O'Rourke & Company
Massachusetts
$309K +$15.5K +35 +5%
RPGNY
3736
Retirement Planning Group (New York)
New York
$309K +$887 +2 +0.3%
LSL
3737
Legacy Solutions LLC
Pennsylvania
$309K +$8.87K +20 +3%
WRM
3738
Weybosset Research & Management
Rhode Island
$308K
CPA
3739
Cathy Pareto & Associates
Florida
$308K
CFA
3740
Cahill Financial Advisors
Minnesota
$308K -$12.9K -29 -4%
GIA
3741
Goodwin Investment Advisory
Georgia
$307K
LNB
3742
Ledyard National Bank
$307K +$62.1K +140 +26%
NI
3743
Natural Investments
California
$307K +$50.1K +113 +20%
TWM
3744
TopTier Wealth Management
Wisconsin
$306K +$301K +680 New
BG
3745
Bahl & Gaynor
Ohio
$305K
JE
3746
JMAC Enterprises
Pennsylvania
$305K
IWP
3747
Innova Wealth Partners
Pennsylvania
$305K +$2.22K +5 +0.7%
RWM
3748
RMG Wealth Management
Wisconsin
$305K +$17.7K +40 +6%
E3F
3749
Eight 31 Financial
Texas
$304K
BA
3750
BCM Advisors
Louisiana
$303K +$887 +2 +0.3%