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
HWA
4076
Heritage Wealth Advisors
Virginia
$170K
KB
4077
Kimelman & Baird
New York
$169K
SMFG
4078
Sumitomo Mitsui Financial Group
Japan
$165K
PAM
4079
Paradigm Asset Management
New York
$165K
CC
4080
Copos Capital
$164K
GC
4081
Gould Capital
Washington
$163K
FNWA
4082
Financial Network Wealth Advisors
Utah
$162K
IRC
4083
Investors Research Corp
Georgia
$161K
PAG
4084
Paladin Advisory Group
Iowa
$159K
MFT
4085
Moisand Fitzgerald Tamayo
Florida
$158K
KTC
4086
Kentucky Trust Company
Kentucky
$157K
PP
4087
Pingora Partners
Wyoming
$155K
CWM
4088
Consultiva Wealth Management
Puerto Rico
$155K
JGCM
4089
Joseph Group Capital Management
Ohio
$154K
M
4090
MOTCO
Texas
$152K
CA
4091
Cresta Advisors
Texas
$151K
IPS
4092
Investors Portfolio Services
Washington
$147K
CNBT
4093
Cornerstone National Bank & Trust
Illinois
$145K
SJIM
4094
St. Johns Investment Management
Florida
$145K
Q1WB
4095
Quest 10 Wealth Builders
Virginia
$142K
FMB
4096
Field & Main Bank
Kentucky
$140K
NWS
4097
Nvest Wealth Strategies
Ohio
$136K
P8IP
4098
Pier 88 Investment Partners
California
$135K
CWIG
4099
Chung Wu Investment Group
Texas
$135K
VEA
4100
Virtus ETF Advisers
New York
$134K