Tesla
TSLA
TSLA
4,200 hedge funds and large institutions have $713B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 487 funds opening new positions, 1,863 increasing their positions, 1,389 reducing their positions, and 124 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: →
2.1% more ownership
Funds ownership: 46.46% → 48.55% (+2.1%)
4% more capital invested
Capital invested by funds: $687B → $713B (+$26B)
2% less call options, than puts
Call options by funds: $120B | Put options by funds: $122B
Holders
4,200
Holding in Top 10
415
Calls
$120B
Puts
$122B
Top Buyers
| 1 | +$9.22B | |
| 2 | +$3.27B | |
| 3 | +$2.9B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5B |
| 5 |
BlackRock
New York
|
+$1.25B |
Top Sellers
| 1 | -$2.19B | |
| 2 | -$1.36B | |
| 3 | -$1.22B | |
| 4 |
Goldman Sachs
New York
|
-$1.1B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |