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
HFS
4001
Hughes Financial Services
Virginia
$215K
CBT
4002
Crews Bank & Trust
Florida
$215K
FWM
4003
FLP Wealth Management
Arkansas
$215K
FFA
4004
Frazier Financial Advisors
Ohio
$215K
DC
4005
Dahring Cusmano
Michigan
$215K
WP
4006
WealthSpring Partners
California
$215K
GF
4007
Goodman Financial
Texas
$214K
PPWM
4008
PFG Private Wealth Management
Florida
$213K
TFG
4009
Team Financial Group
California
$213K
DA
4010
Dougherty & Associates
Florida
$213K
TWA
4011
Talisman Wealth Advisors
New Jersey
$212K
CWP
4012
Corepath Wealth Partners
Arizona
$212K
EIM
4013
Essex Investment Management
Massachusetts
$212K
WWA
4014
Wingate Wealth Advisors
Massachusetts
$212K
GCWM
4015
Graham Capital Wealth Management
District of Columbia
$211K
LCM
4016
LVM Capital Management
Michigan
$211K
ACP
4017
Argyle Capital Partners
California
$211K
BWP
4018
Barlow Wealth Partners
Kentucky
$210K
EIP
4019
Ellis Investment Partners
Pennsylvania
$210K
LWM
4020
Lighthouse Wealth Management
Ohio
$210K
IWMO
4021
Integrated Wealth Management (Ohio)
Ohio
$210K
IC
4022
Iconiq Capital
California
$210K
OFP
4023
OLIO Financial Planning
Virginia
$210K
HHAA
4024
Henry H. Armstrong Associates
Pennsylvania
$209K
TWM
4025
Trinity Wealth Management
Pennsylvania
$209K