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
SHF
4151
Safe Harbor Fiduciary
Florida
$76K
HFS
4152
Horizon Financial Services
North Carolina
$75.6K
ECM
4153
Estabrook Capital Management
New York
$74.2K
DCM
4154
Davis Capital Management
Florida
$74.2K
CH
4155
CDKV Holdings
Colorado
$74.2K
DSC
4156
Duncker Streett & Co
Missouri
$72.9K
SFAM
4157
Sawyer Falduto Asset Management
Illinois
$70.6K
PCFFS
4158
Pacific Center for Financial Services
California
$70.3K
MCA
4159
Maryland Capital Advisors
Maryland
$69.5K
MWA
4160
Miller Wealth Advisors
Colorado
$67K
MFP
4161
Meramec Financial Planners
Missouri
$66.6K
MNA
4162
Manning & Napier Advisors
New York
$63.2K
MBFW
4163
Morton Brown Family Wealth
Pennsylvania
$61.2K
AIM
4164
Arcadia Investment Management
Michigan
$61.2K
RPA
4165
Redwood Park Advisors
California
$61.2K
T
4166
Transce3nd
Texas
$60.8K
IWM
4167
Inlight Wealth Management
Georgia
$60.7K
FIA
4168
FNY Investment Advisers
New York
$59K
FMTCOCP
4169
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$58K
LGWM
4170
Litman Gregory Wealth Management
California
$56.2K
HDIM
4171
Hanson & Doremus Investment Management
Vermont
$56K
MTI
4172
Merrithew & Thorsten Inc
California
$56K
BGA
4173
Battery Global Advisors
Massachusetts
$55.8K
EF
4174
Entrust Financial
Pennsylvania
$55.3K
CNBTD
4175
Citizens National Bank Trust Department
Mississippi
$54K