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
FFA
4001
Frazier Financial Advisors
Ohio
$215K
DC
4002
Dahring Cusmano
Michigan
$215K
WP
4003
WealthSpring Partners
California
$215K
GF
4004
Goodman Financial
Texas
$214K
PPWM
4005
PFG Private Wealth Management
Florida
$213K
TFG
4006
Team Financial Group
California
$213K
DA
4007
Dougherty & Associates
Florida
$213K
TWA
4008
Talisman Wealth Advisors
New Jersey
$212K
CWP
4009
Corepath Wealth Partners
Arizona
$212K
EIM
4010
Essex Investment Management
Massachusetts
$212K
WWA
4011
Wingate Wealth Advisors
Massachusetts
$212K
GCWM
4012
Graham Capital Wealth Management
District of Columbia
$211K
LCM
4013
LVM Capital Management
Michigan
$211K
ACP
4014
Argyle Capital Partners
California
$211K
BWP
4015
Barlow Wealth Partners
Kentucky
$210K
EIP
4016
Ellis Investment Partners
Pennsylvania
$210K
LWM
4017
Lighthouse Wealth Management
Ohio
$210K
IWMO
4018
Integrated Wealth Management (Ohio)
Ohio
$210K
IC
4019
Iconiq Capital
California
$210K
OFP
4020
OLIO Financial Planning
Virginia
$210K
HHAA
4021
Henry H. Armstrong Associates
Pennsylvania
$209K
TWM
4022
Trinity Wealth Management
Pennsylvania
$209K
AW
4023
Ankerstar Wealth
Texas
$209K
BWS
4024
BCR Wealth Strategies
Alabama
$208K
EPM
4025
Elm Partners Management
Pennsylvania
$207K