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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
SPWM
3926
Schrum Private Wealth Management
Florida
$248K
WC
3927
Westhampton Capital
North Carolina
$247K
PB
3928
Pinnacle Bancorp
Nebraska
$247K
LFP
3929
Leeward Financial Partners
Washington
$247K
WETS
3930
Wealth Enhancement Trust Services
South Dakota
$246K
WFMPM
3931
Woodley Farra Manion Portfolio Management
Indiana
$246K
SS
3932
Sound Stewardship
Kansas
$246K
BA
3933
Bluesphere Advisors
Pennsylvania
$246K
MIM
3934
Macroview Investment Management
Maryland
$246K
SAP
3935
Strategic Advisory Partners
North Carolina
$246K
BPW
3936
BLVD Private Wealth
Kentucky
$244K
IA
3937
IFS Advisors
Kansas
$244K
CSIA
3938
Carl Stuart Investment Advisor
Texas
$243K
AIP
3939
Almanack Investment Partners
Pennsylvania
$243K
LAM
3940
Lifestyle Asset Management
Texas
$242K
DMBA
3941
Deseret Mutual Benefit Administrators
Utah
$242K
AWA
3942
Acumen Wealth Advisors
Tennessee
$242K
THL
3943
Tillman Hartley LLC
Colorado
$242K
P
3944
Palladiem
Pennsylvania
$241K
FF
3945
Foronjy Financial
California
$241K
VV
3946
Verity & Verity
South Carolina
$241K
AWM
3947
Athena Wealth Management
Nevada
$241K
FCMT
3948
Founders Capital Management (Texas)
Texas
$239K
GPW
3949
Genesis Private Wealth
Virginia
$239K
LT
3950
Legacy Trust
Michigan
$239K