4,277 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,877 increasing their positions, 1,401 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
4,277
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
BC
3826
BDFS Capital
Delaware
$265K
LFA
3827
Level Financial Advisors
New York
$265K
PP
3828
PFS Partners
New Jersey
$265K
BONH
3829
Bank of New Hampshire
New Hampshire
$264K
LDB
3830
Lee, Danner & Bass
Tennessee
$264K
SCA
3831
Southern Capital Advisors
Tennessee
$264K
CIMI
3832
Capital Investment Management, Inc.
Missouri
$264K
IDA
3833
Intelligence Driven Advisers
California
$263K
RWM
3834
Rench Wealth Management
Texas
$263K
QAM
3835
Q3 Asset Management
Michigan
$263K
PP
3836
Pacifica Partners
Canada
$263K
WP
3837
Walleye Partners
Wisconsin
$263K
KFG
3838
Kelly Financial Group
Connecticut
$262K
RFS
3839
Retirement Financial Solutions
Tennessee
$262K
AIM
3840
Avity Investment Management
Connecticut
$261K
VFIC
3841
Valley Forge Investment Consultants
Pennsylvania
$260K
HI
3842
Human Investing
Oregon
$260K
UFA
3843
Unify Financial Advisors
Florida
$259K
MAG
3844
Meadowbrook Advisors Group
New Jersey
$259K
1IA
3845
1620 Investment Advisors
Massachusetts
$259K
CC
3846
Cultivar Capital
Texas
$259K
BC
3847
Brio Consultants
California
$259K
NRS
3848
Neville Rodie & Shaw
New York
$258K
SRC
3849
Shufro Rose & Co
New York
$258K
SWM
3850
Shakespeare Wealth Management
Wisconsin
$258K