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
KP
3926
Kitching Partners
Pennsylvania
$234K
CJ
3927
Caitlin John
Michigan
$234K
PFM
3928
Patton Fund Management
Texas
$233K
EWM
3929
Evolution Wealth Management
Florida
$233K
KWM
3930
Kingsman Wealth Management
Florida
$233K
MIC
3931
Meridian Investment Counsel
California
$233K
BEAM
3932
Baker Ellis Asset Management
Washington
$233K
UFPG
3933
United Financial Planning Group
New York
$233K
PA
3934
Persium Advisors
Georgia
$233K
EWA
3935
Emergent Wealth Advisors
New York
$233K
SAM
3936
Smithbridge Asset Management
Pennsylvania
$232K
WAG
3937
Wilkerson Advisory Group
Missouri
$232K
CWR
3938
Chico Wealth RIA
California
$232K
EPGL
3939
Estate Planners Group, LLC
Pennsylvania
$231K
MPIM
3940
McGinn Penninger Investment Management
Virginia
$231K
KAM
3941
KEB Asset Management
Illinois
$231K
SJGA
3942
Stephen J. Garry & Associates
New York
$230K
TR
3943
Tepp RIA
New Jersey
$230K
GAM
3944
Gould Asset Management
California
$229K
HCA
3945
Heck Capital Advisors
Wisconsin
$229K
PWS
3946
Peloton Wealth Strategists
Indiana
$229K
UFA
3947
Uptown Financial Advisors
Texas
$229K
SIP
3948
Snowwater Investment Partners
Connecticut
$228K
HWM
3949
HFG Wealth Management
Texas
$228K
LFASL
3950
Lugano Financial Advisors SA (LFA)
Switzerland
$228K