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
AW
4026
Ankerstar Wealth
Texas
$209K
BWS
4027
BCR Wealth Strategies
Alabama
$208K
EPM
4028
Elm Partners Management
Pennsylvania
$207K
SWM
4029
SFG Wealth Management
Maryland
$207K
DFG
4030
Dynamic Financial Group
Iowa
$207K
BSA
4031
Braun Stacey Associates
New York
$207K
AWA
4032
Adapt Wealth Advisors
Georgia
$206K
VIM
4033
Vancity Investment Management
British Columbia, Canada
$206K
AWMNH
4034
Arcadia Wealth Management (New Hampshire)
New Hampshire
$206K
HA
4035
Hofer & Associates
California
$206K
TAM
4036
Townsend Asset Management
North Carolina
$206K
FF
4037
Financial Futures
New Jersey
$206K
WCM
4038
Wealthcare Capital Management
Virginia
$205K
IWP
4039
IAG Wealth Partners
Wisconsin
$204K
SFM
4040
Stack Financial Management
Montana
$204K
MPM
4041
Meritage Portfolio Management
Kansas
$204K
FFW
4042
Fusion Family Wealth
New York
$204K
HSWM
4043
Hubbell Strickland Wealth Management
Louisiana
$203K
MAFA
4044
MJT & Associates Financial Advisory
Minnesota
$202K
DFC
4045
DBK Financial Counsel
Ohio
$202K
DI
4046
Disciplined Investments
Oklahoma
$202K
KLWA
4047
Kelly Lawrence W & Associates
California
$202K
FRA
4048
Front Row Advisors
California
$202K
LRIC
4049
Long Road Investment Counsel
Michigan
$202K
SPA
4050
Sound Portfolio Advisors
Connecticut
$202K