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
BGA
4176
Battery Global Advisors
Massachusetts
$55.8K
EF
4177
Entrust Financial
Pennsylvania
$55.3K
CNBTD
4178
Citizens National Bank Trust Department
Mississippi
$54K
BCM
4179
Berbice Capital Management
New York
$54K
OFA
4180
Oak Family Advisors
Illinois
$50.8K
GCM
4181
Glynn Capital Management
California
$49.9K
FPB
4182
First PREMIER Bank
South Dakota
$49K
DF
4183
DecisionPoint Financial
Arizona
$48.6K
CCC
4184
Chelsea Counsel Company
California
$48.1K
CYG
4185
Clean Yield Group
Vermont
$45.9K
NWM
4186
Navigoe Wealth Management
California
$45K
DWA
4187
Delos Wealth Advisors
Texas
$45K
B
4188
Birchbrook
Maine
$45K
GCM
4189
Gladstone Capital Management
United Kingdom
$45K
CAL
4190
Capital Advisors Ltd
Ohio
$43K
HPWM
4191
High Point Wealth Management
New Jersey
$42.8K
MPW
4192
MASECO Private Wealth
$41.4K
CAM
4193
Chesapeake Asset Management
New York
$40.5K
CFS
4194
Compass Financial Services
Iowa
$40K
CBT
4195
CoreFirst Bank & Trust
Kansas
$38.2K
CSC
4196
Caldwell Sutter Capital
California
$37.3K
SVWA
4197
Sarver Vrooman Wealth Advisors
Missouri
$37.3K
AF
4198
Aviso Financial
Ontario, Canada
$37.3K
CFG
4199
Chapman Financial Group
Hawaii
$36.4K
OBWP
4200
O'Brien Wealth Partners
Massachusetts
$35.5K