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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
GF
4051
Goodman Financial
Texas
$214K
PPWM
4052
PFG Private Wealth Management
Florida
$213K
TFG
4053
Team Financial Group
California
$213K
DA
4054
Dougherty & Associates
Florida
$213K
TWA
4055
Talisman Wealth Advisors
New Jersey
$212K
CWP
4056
Corepath Wealth Partners
Arizona
$212K
EIM
4057
Essex Investment Management
Massachusetts
$212K
WWA
4058
Wingate Wealth Advisors
Massachusetts
$212K
GCWM
4059
Graham Capital Wealth Management
District of Columbia
$211K
LCM
4060
LVM Capital Management
Michigan
$211K
ACP
4061
Argyle Capital Partners
California
$211K
BWP
4062
Barlow Wealth Partners
Kentucky
$210K
EIP
4063
Ellis Investment Partners
Pennsylvania
$210K
LWM
4064
Lighthouse Wealth Management
Ohio
$210K
BW
4065
Bravera Wealth
North Dakota
$210K
IWMO
4066
Integrated Wealth Management (Ohio)
Ohio
$210K
IC
4067
Iconiq Capital
California
$210K
OFP
4068
OLIO Financial Planning
Virginia
$210K
HHAA
4069
Henry H. Armstrong Associates
Pennsylvania
$209K
TWM
4070
Trinity Wealth Management
Pennsylvania
$209K
AW
4071
Ankerstar Wealth
Texas
$209K
BWS
4072
BCR Wealth Strategies
Alabama
$208K
EPM
4073
Elm Partners Management
Pennsylvania
$207K
SWM
4074
SFG Wealth Management
Maryland
$207K
DFG
4075
Dynamic Financial Group
Iowa
$207K