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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
KOMWMG
3801
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$285K
ACM
3802
Academy Capital Management
Texas
$284K
CIC
3803
Crawford Investment Counsel
Georgia
$283K
HI
3804
Hendershot Investments
Virginia
$283K
MF
3805
Midwestern Financial
Iowa
$283K
SWM
3806
Schwallier Wealth Management
Michigan
$283K
GMFG
3807
Greater Midwest Financial Group
Minnesota
$283K
TFP
3808
Triune Financial Partners
Kansas
$283K
GIC
3809
GFI Investment Counsel
Ontario, Canada
$282K
PHWA
3810
Petersen Hastings Wealth Advisors
Washington
$282K
TFA
3811
Tobias Financial Advisors
Florida
$282K
CFCI
3812
Comprehensive Financial Consultants Institutional
Indiana
$282K
CWM
3813
Cranbrook Wealth Management
Michigan
$282K
LFP
3814
Lakeshore Financial Planning
Michigan
$282K
GFA
3815
Grunden Financial Advisory
Texas
$281K
OPTFSNA
3816
Old Point Trust & Financial Services N A
Virginia
$281K
AC
3817
Addison Capital
Pennsylvania
$281K
NRW
3818
Nova R Wealth
Kansas
$280K
CWA
3819
Continuum Wealth Advisors
New York
$280K
JESC
3820
J.E. Simmons & Co
Texas
$280K
VWWMG
3821
Vermillion & White Wealth Management Group
Pennsylvania
$280K
LFA
3822
Laraway Financial Advisors
Minnesota
$279K
BCM
3823
Brasada Capital Management
Texas
$279K
ACA
3824
Ackerman Capital Advisors
Texas
$279K
MIM
3825
Montgomery Investment Management
Maryland
$279K