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
AEPWM
4126
Atlantic Edge Private Wealth Management
Florida
$102K
BMC
4127
Bear Mountain Capital
Washington
$102K
AP
4128
Aspect Partners
Virginia
$101K
SG
4129
Sankala Group
Colorado
$101K
BGC
4130
Beutel, Goodman & Co
Ontario, Canada
$101K
DRP
4131
Decker Retirement Planning
Utah
$100K
AWA
4132
American Wealth Advisors
Georgia
$99.4K
TVWM
4133
Tower View Wealth Management
Wisconsin
$98.9K
NWMP
4134
Noble Wealth Management PBC
Colorado
$98.9K
RWS
4135
Retirement Wealth Solutions
Wisconsin
$97.1K
RCM
4136
Richardson Capital Management
Wisconsin
$96.2K
NL
4137
NorthAvenue LLC
Ohio
$95.3K
PCA
4138
PMV Capital Advisers
Texas
$93.1K
SR
4139
Syntax Research
Florida
$92.2K
UIA
4140
Ulland Investment Advisors
Minnesota
$92K
BC
4141
Blackhill Capital
New Jersey
$89.9K
AIS
4142
Advocate Investing Services
Maryland
$89.9K
CC
4143
Corsicana & Co
Texas
$85K
CWP
4144
Clark Wealth Partners
Illinois
$85K
CRI
4145
Commonwealth Retirement Investments
Virginia
$83.2K
LC
4146
Luminist Capital
Michigan
$82.7K
PAMS
4147
Pinpoint Asset Management (Singapore)
$80K
RA
4148
RiverPark Advisors
New York
$78.7K
MAM
4149
Marquette Asset Management
Minnesota
$77.4K
TPBG
4150
Turning Point Benefit Group
Maryland
$76.5K