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
TIM
4126
Thompson Investment Management
Wisconsin
$106K
TM
4127
Torren Management
California
$104K
DFA
4128
DHJJ Financial Advisors
Illinois
$104K
AEPWM
4129
Atlantic Edge Private Wealth Management
Florida
$102K
BMC
4130
Bear Mountain Capital
Washington
$102K
AP
4131
Aspect Partners
Virginia
$101K
SG
4132
Sankala Group
Colorado
$101K
BGC
4133
Beutel, Goodman & Co
Ontario, Canada
$101K
DRP
4134
Decker Retirement Planning
Utah
$100K
AWA
4135
American Wealth Advisors
Georgia
$99.4K
TVWM
4136
Tower View Wealth Management
Wisconsin
$98.9K
NWMP
4137
Noble Wealth Management PBC
Colorado
$98.9K
RWS
4138
Retirement Wealth Solutions
Wisconsin
$97.1K
RCM
4139
Richardson Capital Management
Wisconsin
$96.2K
NL
4140
NorthAvenue LLC
Ohio
$95.3K
PCA
4141
PMV Capital Advisers
Texas
$93.1K
SR
4142
Syntax Research
Florida
$92.2K
UIA
4143
Ulland Investment Advisors
Minnesota
$92K
BC
4144
Blackhill Capital
New Jersey
$89.9K
AIS
4145
Advocate Investing Services
Maryland
$89.9K
CC
4146
Corsicana & Co
Texas
$85K
CWP
4147
Clark Wealth Partners
Illinois
$85K
CRI
4148
Commonwealth Retirement Investments
Virginia
$83.2K
LC
4149
Luminist Capital
Michigan
$82.7K
PAMS
4150
Pinpoint Asset Management (Singapore)
$80K