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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
TM
4176
Torren Management
California
$104K
DFA
4177
DHJJ Financial Advisors
Illinois
$104K
AEPWM
4178
Atlantic Edge Private Wealth Management
Florida
$102K
BMC
4179
Bear Mountain Capital
Washington
$102K
AP
4180
Aspect Partners
Virginia
$101K
SG
4181
Sankala Group
Colorado
$101K
BGC
4182
Beutel, Goodman & Co
Ontario, Canada
$101K
DRP
4183
Decker Retirement Planning
Utah
$100K
AWA
4184
American Wealth Advisors
Georgia
$99.4K
TVWM
4185
Tower View Wealth Management
Wisconsin
$98.9K
NWMP
4186
Noble Wealth Management PBC
Colorado
$98.9K
RWS
4187
Retirement Wealth Solutions
Wisconsin
$97.1K
RCM
4188
Richardson Capital Management
Wisconsin
$96.2K
NL
4189
NorthAvenue LLC
Ohio
$95.3K
PCA
4190
PMV Capital Advisers
Texas
$93.1K
SR
4191
Syntax Research
Florida
$92.2K
UIA
4192
Ulland Investment Advisors
Minnesota
$92K
BC
4193
Blackhill Capital
New Jersey
$89.9K
AIS
4194
Advocate Investing Services
Maryland
$89.9K
PFO
4195
Pioneer Family Office
Florida
$89.9K
DWML
4196
Decker Wealth Management LLC
Tennessee
$87.7K
CWP
4197
Clark Wealth Partners
Illinois
$85K
CC
4198
Corsicana & Co
Texas
$85K
CRI
4199
Commonwealth Retirement Investments
Virginia
$83.2K
LC
4200
Luminist Capital
Michigan
$82.7K