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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
GGI
3951
Godsey & Gibb Inc
Virginia
$238K
AGAM
3952
AK Global Asset Management
California
$238K
NA
3953
Note Advisors
New York
$238K
ICM
3954
Innovator Capital Management
Illinois
$238K
ILI
3955
Invesco LLC (Illinois)
Illinois
$238K
GCM
3956
Gallacher Capital Management
Colorado
$237K
TWD
3957
True Wealth Design
Ohio
$237K
CAM
3958
Carret Asset Management
New York
$237K
MWM
3959
McMill Wealth Management
Nebraska
$237K
MAM
3960
McLaughlin Asset Management
Illinois
$237K
VH
3961
VVR Holdings
Washington
$237K
UCI
3962
Uncommon Cents Investing
Wisconsin
$237K
FPW
3963
Flagship Private Wealth
Massachusetts
$237K
HVIA
3964
Hudson Valley Investment Advisors
New York
$236K
JFG
3965
JDM Financial Group
Texas
$236K
SCM
3966
Step Capital Management
$236K
SHFA
3967
SC&H Financial Advisors
Maryland
$236K
CCA
3968
Cooper Capital Advisors
California
$236K
HTHT
3969
Hemenway Trust Hemenway Trust
New Hampshire
$235K
CWA
3970
Cura Wealth Advisors
Illinois
$235K
MWS
3971
MFA Wealth Services
California
$234K
KP
3972
Kitching Partners
Pennsylvania
$234K
CJ
3973
Caitlin John
Michigan
$234K
PFM
3974
Patton Fund Management
Texas
$233K
EWM
3975
Evolution Wealth Management
Florida
$233K