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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
BSA
4076
Braun Stacey Associates
New York
$207K
AWA
4077
Adapt Wealth Advisors
Georgia
$206K
VIM
4078
Vancity Investment Management
British Columbia, Canada
$206K
AWMNH
4079
Arcadia Wealth Management (New Hampshire)
New Hampshire
$206K
HA
4080
Hofer & Associates
California
$206K
TAM
4081
Townsend Asset Management
North Carolina
$206K
FF
4082
Financial Futures
New Jersey
$206K
WCM
4083
Wealthcare Capital Management
Virginia
$205K
IWP
4084
IAG Wealth Partners
Wisconsin
$204K
SFM
4085
Stack Financial Management
Montana
$204K
MPM
4086
Meritage Portfolio Management
Kansas
$204K
FFW
4087
Fusion Family Wealth
New York
$204K
HSWM
4088
Hubbell Strickland Wealth Management
Louisiana
$203K
MAFA
4089
MJT & Associates Financial Advisory
Minnesota
$202K
DFC
4090
DBK Financial Counsel
Ohio
$202K
DI
4091
Disciplined Investments
Oklahoma
$202K
FRA
4092
Front Row Advisors
California
$202K
KLWA
4093
Kelly Lawrence W & Associates
California
$202K
LRIC
4094
Long Road Investment Counsel
Michigan
$202K
SPA
4095
Sound Portfolio Advisors
Connecticut
$202K
FMI
4096
Financial Management Inc
Arkansas
$201K
PCMF
4097
Private Capital Management (Florida)
Florida
$201K
HFA
4098
Hippocratic Financial Advisors
California
$201K
TIAM2
4099
Tru Independence Asset Management 2
Oregon
$201K
BFPW
4100
BOK Financial Private Wealth
Colorado
$201K