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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
AFW
3901
Atlantic Family Wealth
Florida
$255K
BO
3902
Bank OZK
Arkansas
$255K
PA
3903
Prossimo Advisors
California
$255K
RRWA
3904
Rainey & Randall Wealth Advisors
Florida
$255K
LHC
3905
Little House Capital
Massachusetts
$254K
CSF
3906
Capital Squared Financial
Maryland
$254K
LOPW
3907
Live Oak Private Wealth
North Carolina
$254K
NMG
3908
New Millennium Group
Utah
$253K
SHA
3909
Seneca House Advisors
Virginia
$253K
BPW
3910
BlueDoor Private Wealth
Massachusetts
$252K
HIC
3911
Hartline Investment Corp
Illinois
$252K
BFF
3912
Byrne Financial Freedom
Massachusetts
$251K
SFC
3913
Summit Financial Consulting
Michigan
$251K
T
3914
TrustBank
Illinois
$251K
KWM
3915
KW Wealth Management
California
$250K
RF
3916
Roxbury Financial
New Jersey
$250K
WSA
3917
Wealth Science Advisors
Georgia
$250K
PFA
3918
Pettinga Financial Advisors
Indiana
$250K
CAG
3919
Compass Advisory Group
New York
$249K
IAS
3920
Investment Advisory Services
Texas
$249K
DG
3921
Diesslin Group
Texas
$249K
WH
3922
Whitcomb & Hess
Ohio
$249K
CWM
3923
Cadence Wealth Management
Massachusetts
$249K
WIA
3924
Wetzel Investment Advisors
Indiana
$248K
CLA
3925
Carnegie Lake Advisors
New Jersey
$248K