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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
STB
4151
S&T Bank
Pennsylvania
$133K
PWA
4152
Provenance Wealth Advisors
Florida
$131K
RWM
4153
Rialto Wealth Management
New York
$129K
BFS
4154
Bare Financial Services
Pennsylvania
$128K
SA
4155
Seneschal Advisors
Washington
$126K
PJC
4156
Phillip James Consulting
Minnesota
$126K
HCM
4157
Horrell Capital Management
Arkansas
$125K
A
4158
AlphaQuest
New York
$124K
TPW
4159
Turn8 Private Wealth
$124K
PWA
4160
Principia Wealth Advisory
Texas
$123K
DWS
4161
Dynamic Wealth Strategies
California
$122K
GCS
4162
Gordian Capital (Singapore)
Singapore
$122K
LB
4163
Legacy Bridge
Iowa
$121K
TBFA
4164
Three Bearings Fiduciary Advisors
New Hampshire
$120K
CFO
4165
Capitol Family Office
Oregon
$119K
CFG
4166
Clayton Financial Group
Missouri
$118K
CFM
4167
Cornerstone Financial Management
Massachusetts
$113K
PCM
4168
Penserra Capital Management
California
$109K
BCM
4169
Blume Capital Management
California
$109K
FPF
4170
First Pacific Financial
Washington
$108K
OAJ
4171
Ogorek Anthony Joseph
New York
$108K
SWIM
4172
Smallwood Wealth Investment Management
New Jersey
$108K
WA
4173
Walsh & Associates
Florida
$107K
OCM
4174
Orion Capital Management
California
$107K
TIM
4175
Thompson Investment Management
Wisconsin
$106K