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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
LAM
4026
LOM Asset Management
$220K
OPOWM
4027
One Plus One Wealth Management
Florida
$220K
SWM
4028
Selective Wealth Management
Virginia
$220K
RWP
4029
Ridgeline Wealth Planning
Ohio
$219K
PFA
4030
Portland Financial Advisors
New York
$219K
CC
4031
Commons Capital
Massachusetts
$219K
MFG
4032
Mustico Financial Group
New York
$218K
GHA
4033
GW Henssler & Associates
Georgia
$218K
WT
4034
Washington Trust
Rhode Island
$218K
LCM
4035
Logan Capital Management
Pennsylvania
$218K
SIMG
4036
Stephens Investment Management Group
Texas
$218K
FM
4037
Foster & Motley
Ohio
$218K
HPIA
4038
Hamilton Point Investment Advisors
North Carolina
$218K
CC
4039
Citrine Capital
California
$217K
A
4040
Alongside
Texas
$217K
TF
4041
Tudor Financial
Ohio
$217K
PPA
4042
Painted Porch Advisors
California
$216K
ACM
4043
Absolute Capital Management
Pennsylvania
$216K
FWM
4044
FFT Wealth Management
Pennsylvania
$216K
HFS
4045
Hughes Financial Services
Virginia
$215K
CBT
4046
Crews Bank & Trust
Florida
$215K
FWM
4047
FLP Wealth Management
Arkansas
$215K
FFA
4048
Frazier Financial Advisors
Ohio
$215K
DC
4049
Dahring Cusmano
Michigan
$215K
WP
4050
WealthSpring Partners
California
$215K