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4,329 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 566 funds opening new positions, 1,889 increasing their positions, 1,404 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:

2.16% more ownership

Funds ownership: 46.52%48.68% (+2.2%)

4% more capital invested

Capital invested by funds: $688B → $718B (+$30.4B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,329
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
431
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 +$2.9B
3 +$1.5B
4
BlackRock
BlackRock
New York
+$1.25B
5
Invesco
Invesco
Georgia
+$923M

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
RWM
3876
Rench Wealth Management
Texas
$263K
QAM
3877
Q3 Asset Management
Michigan
$263K
PP
3878
Pacifica Partners
Canada
$263K
WP
3879
Walleye Partners
Wisconsin
$263K
KFG
3880
Kelly Financial Group
Connecticut
$262K
RFS
3881
Retirement Financial Solutions
Tennessee
$262K
AIM
3882
Avity Investment Management
Connecticut
$261K
VFIC
3883
Valley Forge Investment Consultants
Pennsylvania
$260K
HI
3884
Human Investing
Oregon
$260K
BCM
3885
Bannerstone Capital Management
Minnesota
$259K
MAG
3886
Meadowbrook Advisors Group
New Jersey
$259K
UFA
3887
Unify Financial Advisors
Florida
$259K
1IA
3888
1620 Investment Advisors
Massachusetts
$259K
CC
3889
Cultivar Capital
Texas
$259K
BC
3890
Brio Consultants
California
$259K
NRS
3891
Neville Rodie & Shaw
New York
$258K
SRC
3892
Shufro Rose & Co
New York
$258K
SWM
3893
Shakespeare Wealth Management
Wisconsin
$258K
UPS
3894
UHLMANN PRICE SECURITIES
Illinois
$257K
DWA
3895
Dougherty Wealth Advisers
Minnesota
$256K
PFA
3896
Providence Financial Advisors
Kansas
$256K
SFC
3897
Strategic Financial Concepts
Texas
$256K
TCM
3898
Tufton Capital Management
Maryland
$256K
RJA
3899
Ross\Johnson & Associates
Minnesota
$256K
CWMA
3900
Capstone Wealth Management (Alabama)
Alabama
$256K