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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
GC
3776
GFG Capital
Florida
$293K
PFA
3777
Pathway Financial Advisers
Indiana
$293K
WFL
3778
Wealth Forward LLC
North Dakota
$293K
NRWA
3779
North Ridge Wealth Advisors
Oregon
$292K
LIM
3780
Loudon Investment Management
New Hampshire
$292K
OPW
3781
Osprey Private Wealth
New York
$292K
SI
3782
Stirlingshire Investments
New York
$292K
MWM
3783
Mascoma Wealth Management
New Hampshire
$292K
SAM
3784
Sequent Asset Management
Texas
$291K
EPIMS
3785
Evelyn Partners Investment Management Services
$291K
ATWA
3786
Arbor Trust Wealth Advisors
Michigan
$291K
SFG
3787
Seamount Financial Group
Colorado
$290K
CKAIS
3788
Christensen King & Associates Investment Services
Washington
$290K
DFS
3789
Demming Financial Services
Ohio
$290K
AC
3790
Annandale Capital
Texas
$290K
AWM
3791
Aries Wealth Management
Maine
$290K
SA
3792
SAM Advisors
California
$290K
DI
3793
DDFG Inc
California
$288K
MF
3794
Montis Financial
Massachusetts
$286K
TA
3795
Tectonic Advisors
Texas
$286K
AAMC
3796
Asset Allocation & Management Company
Illinois
$286K
SC
3797
Scratch Capital
Idaho
$286K
EB
3798
Exchange Bank
California
$285K
HIMC
3799
Heritage Investors Management Corp
Maryland
$285K
CCM
3800
Capstone Capital Management
$285K