We are live on ! Find out more

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
KWM
3976
Kingsman Wealth Management
Florida
$233K
MIC
3977
Meridian Investment Counsel
California
$233K
BEAM
3978
Baker Ellis Asset Management
Washington
$233K
UFPG
3979
United Financial Planning Group
New York
$233K
PA
3980
Persium Advisors
Georgia
$233K
EWA
3981
Emergent Wealth Advisors
New York
$233K
SAM
3982
Smithbridge Asset Management
Pennsylvania
$232K
WAG
3983
Wilkerson Advisory Group
Missouri
$232K
CWR
3984
Chico Wealth RIA
California
$232K
EPG
3985
Estate Planners Group
Pennsylvania
$231K
MPIM
3986
McGinn Penninger Investment Management
Virginia
$231K
KAM
3987
KEB Asset Management
Illinois
$231K
SJGA
3988
Stephen J. Garry & Associates
New York
$230K
TR
3989
Tepp RIA
New Jersey
$230K
GAM
3990
Gould Asset Management
California
$229K
HCA
3991
Heck Capital Advisors
Wisconsin
$229K
PWS
3992
Peloton Wealth Strategists
Indiana
$229K
UFA
3993
Uptown Financial Advisors
Texas
$229K
SIP
3994
Snowwater Investment Partners
Connecticut
$228K
HWM
3995
HFG Wealth Management
Texas
$228K
LFASL
3996
Lugano Financial Advisors SA (LFA)
Switzerland
$228K
SCM
3997
Spreng Capital Management
Ohio
$228K
MAA
3998
Matrix Asset Advisors
New York
$227K
TCA
3999
Trifecta Capital Advisors
Illinois
$225K
TWG
4000
The Wealth Group
Minnesota
$225K