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
CAG
3876
Compass Advisory Group
New York
$249K
IAS
3877
Investment Advisory Services
Texas
$249K
DG
3878
Diesslin Group
Texas
$249K
WH
3879
Whitcomb & Hess
Ohio
$249K
CWM
3880
Cadence Wealth Management
Massachusetts
$249K
WIA
3881
Wetzel Investment Advisors
Indiana
$248K
CLA
3882
Carnegie Lake Advisors
New Jersey
$248K
SPWM
3883
Schrum Private Wealth Management
Florida
$248K
WC
3884
Westhampton Capital
North Carolina
$247K
PB
3885
Pinnacle Bancorp
Nebraska
$247K
LFP
3886
Leeward Financial Partners
Washington
$247K
WETS
3887
Wealth Enhancement Trust Services
South Dakota
$246K
WFMPM
3888
Woodley Farra Manion Portfolio Management
Indiana
$246K
SS
3889
Sound Stewardship
Kansas
$246K
BA
3890
Bluesphere Advisors
Pennsylvania
$246K
MIM
3891
Macroview Investment Management
Maryland
$246K
SAP
3892
Strategic Advisory Partners
North Carolina
$246K
BPW
3893
BLVD Private Wealth
Kentucky
$244K
IA
3894
IFS Advisors
Kansas
$244K
CSIA
3895
Carl Stuart Investment Advisor
Texas
$243K
AIP
3896
Almanack Investment Partners
Pennsylvania
$243K
LAM
3897
Lifestyle Asset Management
Texas
$242K
DMBA
3898
Deseret Mutual Benefit Administrators
Utah
$242K
AWA
3899
Acumen Wealth Advisors
Tennessee
$242K
THL
3900
Tillman Hartley LLC
Colorado
$242K