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
SCM
3951
Spreng Capital Management
Ohio
$228K
MAA
3952
Matrix Asset Advisors
New York
$227K
TCA
3953
Trifecta Capital Advisors
Illinois
$225K
TWG
3954
The Wealth Group
Minnesota
$225K
VI
3955
Versor Investments
New York
$225K
NCM
3956
Nellore Capital Management
California
$225K
CBT
3957
Central Bank & Trust
Kentucky
$225K
BNMT
3958
Bawa N Mallick Trust
New York
$225K
OIM
3959
Oracle Investment Management
Connecticut
$225K
HFW
3960
Horizon Family Wealth
Illinois
$225K
ECM
3961
EagleClaw Capital Management
Massachusetts
$225K
LIP
3962
Lighthouse Investment Partners
Florida
$225K
MM
3963
Mozayyx Management
Texas
$225K
BP
3964
BNP Paribas
France
$224K
GC
3965
GatePass Capital
Ohio
$224K
CW
3966
CrossGen Wealth
North Carolina
$224K
EAN
3967
Excelsior Advisor Network
Colorado
$224K
SI
3968
Saxon Interests
Texas
$224K
BHPW
3969
Beverly Hills Private Wealth
California
$224K
CA
3970
Crane Advisory
California
$223K
AWP
3971
Accretive Wealth Partners
New Jersey
$223K
PIA
3972
Polaris Investment Advisors
Massachusetts
$223K
OCG
3973
Opus Capital Group
Ohio
$223K
PAM
3974
Parvin Asset Management
South Dakota
$223K
AWM
3975
Allen Wealth Management
North Carolina
$222K