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
PWM
3801
PTM Wealth Management
United States
$271K
DCM
3802
Dimension Capital Management
Florida
$271K
LEFP
3803
Leading Edge Financial Planning
Tennessee
$271K
FIC
3804
Family Investment Center
Missouri
$271K
BEC
3805
Blue Edge Capital
Virginia
$271K
AFG
3806
Arkansas Financial Group
Arkansas
$271K
QFPS
3807
Quantum Financial Planning Services
Washington
$270K
CFG
3808
CKW Financial Group
Hawaii
$270K
PPA
3809
Pilgrim Partners Asia
Singapore
$270K
SL
3810
Savior LLC
Massachusetts
$270K
BWM
3811
Blossom Wealth Management
California
$270K
WC
3812
Woodstock Corp
Massachusetts
$270K
APC
3813
Aspire Private Capital
North Carolina
$270K
AIA
3814
Arbor Investment Advisors
North Carolina
$269K
AF
3815
Amara Financial
California
$268K
FNBOH
3816
First National Bank of Hutchinson
Kansas
$268K
CWA
3817
Clearview Wealth Advisors
Oregon
$268K
CWA
3818
CJM Wealth Advisers
Virginia
$268K
VW
3819
Veridan Wealth
Oregon
$268K
DAS
3820
Daybright Advisory Services
Florida
$268K
IFA
3821
Independence Financial Advisors
New Hampshire
$267K
SWM
3822
StoneCrest Wealth Management
Arizona
$267K
WMN
3823
Wealth Management Nebraska
Nebraska
$266K
AFA
3824
Arlington Financial Advisors
California
$266K
BC
3825
BDFS Capital
Delaware
$265K