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
PCMF
4051
Private Capital Management (Florida)
Florida
$201K
TIAM2
4052
Tru Independence Asset Management 2
Oregon
$201K
HFA
4053
Hippocratic Financial Advisors
California
$201K
BFPW
4054
BOK Financial Private Wealth
Colorado
$201K
HKIMG
4055
Hutchens & Kramer Investment Management Group
Indiana
$200K
DAM
4056
Delta Asset Management
Tennessee
$200K
CFS
4057
CGC Financial Services
Oregon
$200K
NL
4058
NVWM LLC
Pennsylvania
$199K
VWA
4059
Valued Wealth Advisors
Utah
$199K
PWMG
4060
Private Wealth Management Group
New Jersey
$198K
YAL
4061
Your Advocates Ltd
Texas
$198K
CA
4062
Centerpoint Advisors
Massachusetts
$190K
KA
4063
Kozak & Associates
Colorado
$184K
LAS
4064
Lloyd Advisory Services
Georgia
$183K
TC
4065
Trust Company
Kansas
$183K
T2I
4066
Turim 21 Investimentos
Brazil
$181K
CW
4067
Curio Wealth
Maryland
$181K
MWPCG
4068
Measured Wealth Private Client Group
New Hampshire
$179K
WA
4069
Westfuller Advisors
New York
$178K
KG
4070
Kilter Group
New York
$178K
SR
4071
Swiss Re
Switzerland
$178K
GCM
4072
Gables Capital Management
Florida
$177K
BTC
4073
Bank & Trust Company
Illinois
$175K
IW
4074
Imprint Wealth
South Carolina
$175K
BCM
4075
Boreal Capital Management
Florida
$173K