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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
HKIMG
4101
Hutchens & Kramer Investment Management Group
Indiana
$200K
DAM
4102
Delta Asset Management
Tennessee
$200K
CFS
4103
CGC Financial Services
Oregon
$200K
NL
4104
NVWM LLC
Pennsylvania
$199K
VWA
4105
Valued Wealth Advisors
Utah
$199K
PWMG
4106
Private Wealth Management Group
New Jersey
$198K
YAL
4107
Your Advocates Ltd
Texas
$198K
CA
4108
Centerpoint Advisors
Massachusetts
$190K
KA
4109
Kozak & Associates
Colorado
$184K
LAS
4110
Lloyd Advisory Services
Georgia
$183K
TC
4111
Trust Company
Kansas
$183K
FFP
4112
Frisco Financial Planning
Texas
$182K
T2I
4113
Turim 21 Investimentos
Brazil
$181K
CW
4114
Curio Wealth
Maryland
$181K
MWPCG
4115
Measured Wealth Private Client Group
New Hampshire
$179K
WA
4116
Westfuller Advisors
New York
$178K
KG
4117
Kilter Group
New York
$178K
SR
4118
Swiss Re
Switzerland
$178K
GCM
4119
Gables Capital Management
Florida
$177K
BTC
4120
Bank & Trust Company
Illinois
$175K
IW
4121
Imprint Wealth
South Carolina
$175K
BCM
4122
Boreal Capital Management
Florida
$173K
W
4123
WealthCollab
Washington
$171K
RIAS
4124
Rachor Investment Advisory Services
Michigan
$171K
SC
4125
Swan Capital
Florida
$170K