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
P8IP
4101
Pier 88 Investment Partners
California
$135K
CWIG
4102
Chung Wu Investment Group
Texas
$135K
VEA
4103
Virtus ETF Advisers
New York
$134K
STB
4104
S&T Bank
Pennsylvania
$133K
PWA
4105
Provenance Wealth Advisors
Florida
$131K
RWM
4106
Rialto Wealth Management
New York
$129K
BFS
4107
Bare Financial Services
Pennsylvania
$128K
SA
4108
Seneschal Advisors
Washington
$126K
PJC
4109
Phillip James Consulting
Minnesota
$126K
HCM
4110
Horrell Capital Management
Arkansas
$125K
A
4111
AlphaQuest
New York
$124K
TPW
4112
Turn8 Private Wealth
$124K
PWA
4113
Principia Wealth Advisory
Texas
$123K
DWS
4114
Dynamic Wealth Strategies
California
$122K
GCS
4115
Gordian Capital (Singapore)
Singapore
$122K
LB
4116
Legacy Bridge
Iowa
$121K
CFO
4117
Capitol Family Office
Oregon
$119K
CFG
4118
Clayton Financial Group
Missouri
$118K
CFM
4119
Cornerstone Financial Management
Massachusetts
$113K
PCM
4120
Penserra Capital Management
California
$109K
BCM
4121
Blume Capital Management
California
$109K
FPF
4122
First Pacific Financial
Washington
$108K
OAJ
4123
Ogorek Anthony Joseph
New York
$108K
SWIM
4124
Smallwood Wealth Investment Management
New Jersey
$108K
OCM
4125
Orion Capital Management
California
$107K