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
BFPW
4051
BOK Financial Private Wealth
Colorado
$201K
HKIMG
4052
Hutchens & Kramer Investment Management Group
Indiana
$200K
DAM
4053
Delta Asset Management
Tennessee
$200K
CFS
4054
CGC Financial Services
Oregon
$200K
NL
4055
NVWM LLC
Pennsylvania
$199K
VWA
4056
Valued Wealth Advisors
Utah
$199K
PWMG
4057
Private Wealth Management Group
New Jersey
$198K
YAL
4058
Your Advocates Ltd
Texas
$198K
CA
4059
Centerpoint Advisors
Massachusetts
$190K
KA
4060
Kozak & Associates
Colorado
$184K
LAS
4061
Lloyd Advisory Services
Georgia
$183K
TC
4062
Trust Company
Kansas
$183K
T2I
4063
Turim 21 Investimentos
Brazil
$181K
CW
4064
Curio Wealth
Maryland
$181K
MWPCG
4065
Measured Wealth Private Client Group
New Hampshire
$179K
WA
4066
Westfuller Advisors
New York
$178K
KG
4067
Kilter Group
New York
$178K
SR
4068
Swiss Re
Switzerland
$178K
GCM
4069
Gables Capital Management
Florida
$177K
BTC
4070
Bank & Trust Company
Illinois
$175K
IW
4071
Imprint Wealth
South Carolina
$175K
BCM
4072
Boreal Capital Management
Florida
$173K
W
4073
WealthCollab
Washington
$171K
RIAS
4074
Rachor Investment Advisory Services
Michigan
$171K
SC
4075
Swan Capital
Florida
$170K