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
AC
3776
Addison Capital
Pennsylvania
$281K
NRW
3777
Nova R Wealth
Kansas
$280K
CWA
3778
Continuum Wealth Advisors
New York
$280K
JESC
3779
J.E. Simmons & Co
Texas
$280K
VWWMG
3780
Vermillion & White Wealth Management Group
Pennsylvania
$280K
LFA
3781
Laraway Financial Advisors
Minnesota
$279K
BCM
3782
Brasada Capital Management
Texas
$279K
MIM
3783
Montgomery Investment Management
Maryland
$279K
ACA
3784
Ackerman Capital Advisors
Texas
$279K
SWIA
3785
Solano Wealth Investment Advisors
California
$279K
RBC
3786
Roble Belko & Company
Pennsylvania
$277K
MFG
3787
Mann Financial Group
Minnesota
$277K
FFG
3788
Foundry Financial Group
New Hampshire
$276K
SC
3789
Solstein Capital
California
$276K
RFW
3790
Redwood Family Wealth
Texas
$276K
FFS
3791
Forge Financial Services
Oklahoma
$275K
HWA
3792
HMV Wealth Advisors
Louisiana
$274K
NA
3793
Nordwand Advisors
Pennsylvania
$274K
AGP
3794
Autumn Glory Partners
Texas
$274K
BC
3795
Barrett & Company
Rhode Island
$273K
AWM
3796
Ameliora Wealth Management
Switzerland
$273K
BWA
3797
Boulder Wealth Advisors
Colorado
$272K
HG
3798
Harbor Group
New Hampshire
$271K
HHMI
3799
Howard Hughes Medical Institute
Maryland
$271K
AMPWP
3800
Alvarez & Marsal Private Wealth Partners
Florida
$271K