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
UPS
3851
UHLMANN PRICE SECURITIES
Illinois
$257K
DWA
3852
Dougherty Wealth Advisers
Minnesota
$256K
PFA
3853
Providence Financial Advisors
Kansas
$256K
SFC
3854
Strategic Financial Concepts
Texas
$256K
TCM
3855
Tufton Capital Management
Maryland
$256K
RJA
3856
Ross\Johnson & Associates
Minnesota
$256K
CWMA
3857
Capstone Wealth Management (Alabama)
Alabama
$256K
BO
3858
Bank OZK
Arkansas
$255K
AFW
3859
Atlantic Family Wealth
Florida
$255K
PA
3860
Prossimo Advisors
California
$255K
RRWA
3861
Rainey & Randall Wealth Advisors
Florida
$255K
LHC
3862
Little House Capital
Massachusetts
$254K
CSFL
3863
Capital Squared Financial LLC
Maryland
$254K
LOPW
3864
Live Oak Private Wealth
North Carolina
$254K
NMG
3865
New Millennium Group
Utah
$253K
SHA
3866
Seneca House Advisors
Virginia
$253K
BPW
3867
BlueDoor Private Wealth
Massachusetts
$252K
HIC
3868
Hartline Investment Corp
Illinois
$252K
BFF
3869
Byrne Financial Freedom
Massachusetts
$251K
T
3870
TrustBank
Illinois
$251K
SFC
3871
Summit Financial Consulting
Michigan
$251K
KWM
3872
KW Wealth Management
California
$250K
RF
3873
Roxbury Financial
New Jersey
$250K
WSA
3874
Wealth Science Advisors
Georgia
$250K
PFA
3875
Pettinga Financial Advisors
Indiana
$250K