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
DWA
3851
Dougherty Wealth Advisers
Minnesota
$256K
PFA
3852
Providence Financial Advisors
Kansas
$256K
SFC
3853
Strategic Financial Concepts
Texas
$256K
TCM
3854
Tufton Capital Management
Maryland
$256K
RJA
3855
Ross\Johnson & Associates
Minnesota
$256K
CWMA
3856
Capstone Wealth Management (Alabama)
Alabama
$256K
BO
3857
Bank OZK
Arkansas
$255K
AFW
3858
Atlantic Family Wealth
Florida
$255K
PA
3859
Prossimo Advisors
California
$255K
RRWA
3860
Rainey & Randall Wealth Advisors
Florida
$255K
LHC
3861
Little House Capital
Massachusetts
$254K
LOPW
3862
Live Oak Private Wealth
North Carolina
$254K
NMG
3863
New Millennium Group
Utah
$253K
SHA
3864
Seneca House Advisors
Virginia
$253K
BPW
3865
BlueDoor Private Wealth
Massachusetts
$252K
HIC
3866
Hartline Investment Corp
Illinois
$252K
BFF
3867
Byrne Financial Freedom
Massachusetts
$251K
T
3868
TrustBank
Illinois
$251K
SFC
3869
Summit Financial Consulting
Michigan
$251K
KWM
3870
KW Wealth Management
California
$250K
RF
3871
Roxbury Financial
New Jersey
$250K
WSA
3872
Wealth Science Advisors
Georgia
$250K
PFA
3873
Pettinga Financial Advisors
Indiana
$250K
CAG
3874
Compass Advisory Group
New York
$249K
IAS
3875
Investment Advisory Services
Texas
$249K