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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
DA
3751
Detalus Advisors
Missouri
$303K
RA
3752
Rodgers & Associates
Pennsylvania
$302K
PTCG
3753
Pring Turner Capital Group
California
$302K
WTB
3754
Washington Trust Bank
Washington
$301K
BHA
3755
Beech Hill Advisors
New York
$301K
GBWM
3756
Granite Bay Wealth Management
New Hampshire
$301K
BF
3757
Brooklyn FI
New York
$300K
BCG
3758
Bravias Capital Group
New Jersey
$300K
TWM
3759
Topsail Wealth Management
North Carolina
$300K
RP
3760
Rowlandmiller & Partners
Georgia
$300K
MWM
3761
MOR Wealth Management
Pennsylvania
$299K
CPCP
3762
Cedar Point Capital Partners
Iowa
$299K
ABLA
3763
Alan B. Lancz & Associates
Ohio
$298K
IRAG
3764
Investment Research & Advisory Group
Georgia
$298K
FWP
3765
Fiduciary Wealth Partners
Massachusetts
$297K
TFG
3766
Taylor Financial Group
Virginia
$297K
CA
3767
Cumberland Advisors
Florida
$297K
CMAI
3768
Capital Management Associates Inc
Minnesota
$296K
CA
3769
CGN Advisors
Kansas
$296K
PCM
3770
Pointe Capital Management
Michigan
$295K
WFG
3771
Wills Financial Group
Virginia
$295K
MHIC
3772
Marble Harbor Investment Counsel
Massachusetts
$295K
JMA
3773
J.M. Arbour
Maine
$295K
RA
3774
Ransom Advisory
Rhode Island
$294K
MFG
3775
Midwest Financial Group
Kansas
$293K