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
STB
4101
S&T Bank
Pennsylvania
$133K
PWA
4102
Provenance Wealth Advisors
Florida
$131K
RWM
4103
Rialto Wealth Management
New York
$129K
BFS
4104
Bare Financial Services
Pennsylvania
$128K
SA
4105
Seneschal Advisors
Washington
$126K
PJC
4106
Phillip James Consulting
Minnesota
$126K
HCM
4107
Horrell Capital Management
Arkansas
$125K
A
4108
AlphaQuest
New York
$124K
TPW
4109
Turn8 Private Wealth
$124K
PWA
4110
Principia Wealth Advisory
Texas
$123K
DWS
4111
Dynamic Wealth Strategies
California
$122K
GCS
4112
Gordian Capital (Singapore)
Singapore
$122K
LB
4113
Legacy Bridge
Iowa
$121K
CFO
4114
Capitol Family Office
Oregon
$119K
CFG
4115
Clayton Financial Group
Missouri
$118K
CFM
4116
Cornerstone Financial Management
Massachusetts
$113K
PCM
4117
Penserra Capital Management
California
$109K
BCM
4118
Blume Capital Management
California
$109K
FPF
4119
First Pacific Financial
Washington
$108K
OAJ
4120
Ogorek Anthony Joseph
New York
$108K
SWIM
4121
Smallwood Wealth Investment Management
New Jersey
$108K
OCM
4122
Orion Capital Management
California
$107K
TIM
4123
Thompson Investment Management
Wisconsin
$106K
TM
4124
Torren Management
California
$104K
DFA
4125
DHJJ Financial Advisors
Illinois
$104K