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
HTHT
3926
Hemenway Trust Hemenway Trust
New Hampshire
$235K
CWA
3927
Cura Wealth Advisors
Illinois
$235K
MWS
3928
MFA Wealth Services
California
$234K
KP
3929
Kitching Partners
Pennsylvania
$234K
CJ
3930
Caitlin John
Michigan
$234K
PFM
3931
Patton Fund Management
Texas
$233K
EWM
3932
Evolution Wealth Management
Florida
$233K
KWM
3933
Kingsman Wealth Management
Florida
$233K
MIC
3934
Meridian Investment Counsel
California
$233K
BEAM
3935
Baker Ellis Asset Management
Washington
$233K
UFPG
3936
United Financial Planning Group
New York
$233K
PA
3937
Persium Advisors
Georgia
$233K
EWA
3938
Emergent Wealth Advisors
New York
$233K
WAG
3939
Wilkerson Advisory Group
Missouri
$232K
SAM
3940
Smithbridge Asset Management
Pennsylvania
$232K
CWR
3941
Chico Wealth RIA
California
$232K
EPGL
3942
Estate Planners Group, LLC
Pennsylvania
$231K
MPIM
3943
McGinn Penninger Investment Management
Virginia
$231K
KAM
3944
KEB Asset Management
Illinois
$231K
SJGA
3945
Stephen J. Garry & Associates
New York
$230K
TR
3946
Tepp RIA
New Jersey
$230K
GAM
3947
Gould Asset Management
California
$229K
HCA
3948
Heck Capital Advisors
Wisconsin
$229K
PWS
3949
Peloton Wealth Strategists
Indiana
$229K
UFA
3950
Uptown Financial Advisors
Texas
$229K