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
AWM
3751
Aries Wealth Management
Maine
$290K
DI
3752
DDFG Inc
California
$288K
MF
3753
Montis Financial
Massachusetts
$286K
TA
3754
Tectonic Advisors
Texas
$286K
AAMC
3755
Asset Allocation & Management Company
Illinois
$286K
SC
3756
Scratch Capital
Idaho
$286K
EB
3757
Exchange Bank
California
$285K
HIMC
3758
Heritage Investors Management Corp
Maryland
$285K
CCM
3759
Capstone Capital Management
$285K
KOMWMG
3760
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$285K
ACM
3761
Academy Capital Management
Texas
$284K
CIC
3762
Crawford Investment Counsel
Georgia
$283K
HI
3763
Hendershot Investments
Virginia
$283K
MF
3764
Midwestern Financial
Iowa
$283K
SWM
3765
Schwallier Wealth Management
Michigan
$283K
GMFG
3766
Greater Midwest Financial Group
Minnesota
$283K
TFP
3767
Triune Financial Partners
Kansas
$283K
GIC
3768
GFI Investment Counsel
Ontario, Canada
$282K
PHWA
3769
Petersen Hastings Wealth Advisors
Washington
$282K
TFA
3770
Tobias Financial Advisors
Florida
$282K
CFCI
3771
Comprehensive Financial Consultants Institutional
Indiana
$282K
CWM
3772
Cranbrook Wealth Management
Michigan
$282K
LFP
3773
Lakeshore Financial Planning
Michigan
$282K
OPTFSNA
3774
Old Point Trust & Financial Services N A
Virginia
$281K
GFA
3775
Grunden Financial Advisory
Texas
$281K