4,277 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 534 funds opening new positions, 1,877 increasing their positions, 1,401 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
4,277
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
OCG
3976
Opus Capital Group
Ohio
$223K
PAM
3977
Parvin Asset Management
South Dakota
$223K
RW
3978
Rockport Wealth
Ohio
$222K
AWM
3979
Allen Wealth Management
North Carolina
$222K
RWRC
3980
R.W. Roge & Company
New York
$222K
LFWA
3981
LiftPoint Family Wealth Advisors
New Jersey
$222K
PCIG
3982
Partners Capital Investment Group
Massachusetts
$221K
LAM
3983
LOM Asset Management
$220K
OPOWM
3984
One Plus One Wealth Management
Florida
$220K
SWM
3985
Selective Wealth Management
Virginia
$220K
RWP
3986
Ridgeline Wealth Planning
Ohio
$219K
PFA
3987
Portland Financial Advisors
New York
$219K
CC
3988
Commons Capital
Massachusetts
$219K
MFG
3989
Mustico Financial Group
New York
$218K
GHA
3990
GW Henssler & Associates
Georgia
$218K
WT
3991
Washington Trust
Rhode Island
$218K
LCM
3992
Logan Capital Management
Pennsylvania
$218K
SIMG
3993
Stephens Investment Management Group
Texas
$218K
FM
3994
Foster & Motley
Ohio
$218K
HPIA
3995
Hamilton Point Investment Advisors
North Carolina
$218K
CC
3996
Citrine Capital
California
$217K
TF
3997
Tudor Financial
Ohio
$217K
PPA
3998
Painted Porch Advisors
California
$216K
ACM
3999
Absolute Capital Management
Pennsylvania
$216K
FWM
4000
FFT Wealth Management
Pennsylvania
$216K