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
W
4076
WealthCollab
Washington
$171K
RIAS
4077
Rachor Investment Advisory Services
Michigan
$171K
SC
4078
Swan Capital
Florida
$170K
HWA
4079
Heritage Wealth Advisors
Virginia
$170K
KB
4080
Kimelman & Baird
New York
$169K
SMFG
4081
Sumitomo Mitsui Financial Group
Japan
$165K
PAM
4082
Paradigm Asset Management
New York
$165K
CC
4083
Copos Capital
$164K
GC
4084
Gould Capital
Washington
$163K
FNWA
4085
Financial Network Wealth Advisors
Utah
$162K
IRC
4086
Investors Research Corp
Georgia
$161K
PAG
4087
Paladin Advisory Group
Iowa
$159K
MFT
4088
Moisand Fitzgerald Tamayo
Florida
$158K
KTC
4089
Kentucky Trust Company
Kentucky
$157K
PP
4090
Pingora Partners
Wyoming
$155K
CWM
4091
Consultiva Wealth Management
Puerto Rico
$155K
JGCM
4092
Joseph Group Capital Management
Ohio
$154K
M
4093
MOTCO
Texas
$152K
CA
4094
Cresta Advisors
Texas
$151K
IPS
4095
Investors Portfolio Services
Washington
$147K
CNBT
4096
Cornerstone National Bank & Trust
Illinois
$145K
SJIM
4097
St. Johns Investment Management
Florida
$145K
Q1WB
4098
Quest 10 Wealth Builders
Virginia
$142K
FMB
4099
Field & Main Bank
Kentucky
$140K
NWS
4100
Nvest Wealth Strategies
Ohio
$136K