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
VV
3901
Verity & Verity
South Carolina
$241K
FCMT
3902
Founders Capital Management (Texas)
Texas
$239K
GPW
3903
Genesis Private Wealth
Virginia
$239K
LT
3904
Legacy Trust
Michigan
$239K
GGI
3905
Godsey & Gibb Inc
Virginia
$238K
AGAM
3906
AK Global Asset Management
California
$238K
NA
3907
Note Advisors
New York
$238K
ICM
3908
Innovator Capital Management
Illinois
$238K
ILI
3909
Invesco LLC (Illinois)
Illinois
$238K
GCM
3910
Gallacher Capital Management
Colorado
$237K
TWD
3911
True Wealth Design
Ohio
$237K
CAM
3912
Carret Asset Management
New York
$237K
MWM
3913
McMill Wealth Management
Nebraska
$237K
VH
3914
VVR Holdings
Washington
$237K
MAM
3915
McLaughlin Asset Management
Illinois
$237K
UCI
3916
Uncommon Cents Investing
Wisconsin
$237K
FPW
3917
Flagship Private Wealth
Massachusetts
$237K
HVIA
3918
Hudson Valley Investment Advisors
New York
$236K
JFG
3919
JDM Financial Group
Texas
$236K
SCM
3920
Step Capital Management
$236K
SHFA
3921
SC&H Financial Advisors
Maryland
$236K
CCA
3922
Cooper Capital Advisors
California
$236K
HTHT
3923
Hemenway Trust Hemenway Trust
New Hampshire
$235K
CWA
3924
Cura Wealth Advisors
Illinois
$235K
MWS
3925
MFA Wealth Services
California
$234K