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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
VI
4001
Versor Investments
New York
$225K
BNMT
4002
Bawa N Mallick Trust
New York
$225K
CBT
4003
Central Bank & Trust
Kentucky
$225K
NCM
4004
Nellore Capital Management
California
$225K
OIM
4005
Oracle Investment Management
Connecticut
$225K
HFW
4006
Horizon Family Wealth
Illinois
$225K
ECM
4007
EagleClaw Capital Management
Massachusetts
$225K
LIP
4008
Lighthouse Investment Partners
Florida
$225K
MM
4009
Mozayyx Management
Texas
$225K
BP
4010
BNP Paribas
France
$224K
CW
4011
CrossGen Wealth
North Carolina
$224K
GC
4012
GatePass Capital
Ohio
$224K
EAN
4013
Excelsior Advisor Network
Colorado
$224K
SI
4014
Saxon Interests
Texas
$224K
BHPW
4015
Beverly Hills Private Wealth
California
$224K
CA
4016
Crane Advisory
California
$223K
AWP
4017
Accretive Wealth Partners
New Jersey
$223K
PIA
4018
Polaris Investment Advisors
Massachusetts
$223K
OCG
4019
Opus Capital Group
Ohio
$223K
PAM
4020
Parvin Asset Management
South Dakota
$223K
AWM
4021
Allen Wealth Management
North Carolina
$222K
RW
4022
Rockport Wealth
Ohio
$222K
RWRC
4023
R.W. Roge & Company
New York
$222K
LFWA
4024
LiftPoint Family Wealth Advisors
New Jersey
$222K
PCIG
4025
Partners Capital Investment Group
Massachusetts
$221K