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
BCM
4176
Berbice Capital Management
New York
$54K
OFA
4177
Oak Family Advisors
Illinois
$50.8K
GCM
4178
Glynn Capital Management
California
$49.9K
FPB
4179
First PREMIER Bank
South Dakota
$49K
DF
4180
DecisionPoint Financial
Arizona
$48.6K
CCC
4181
Chelsea Counsel Company
California
$48.1K
CYG
4182
Clean Yield Group
Vermont
$45.9K
NWM
4183
Navigoe Wealth Management
California
$45K
DWA
4184
Delos Wealth Advisors
Texas
$45K
GCM
4185
Gladstone Capital Management
United Kingdom
$45K
B
4186
Birchbrook
Maine
$45K
CAL
4187
Capital Advisors Ltd
Ohio
$43K
HPWM
4188
High Point Wealth Management
New Jersey
$42.8K
MPW
4189
MASECO Private Wealth
$41.4K
CAM
4190
Chesapeake Asset Management
New York
$40.5K
CFS
4191
Compass Financial Services
Iowa
$40K
CBT
4192
CoreFirst Bank & Trust
Kansas
$38.2K
CSC
4193
Caldwell Sutter Capital
California
$37.3K
SVWA
4194
Sarver Vrooman Wealth Advisors
Missouri
$37.3K
AF
4195
Aviso Financial
Ontario, Canada
$37.3K
CFG
4196
Chapman Financial Group
Hawaii
$36.4K
OBWP
4197
O'Brien Wealth Partners
Massachusetts
$35.5K
JGIA
4198
Jackson Grant Investment Advisers
Connecticut
$34.6K
AIA
4199
Arcadia Investment Advisors
Idaho
$34.4K
KCM
4200
Key Capital Management
Tennessee
$34.2K