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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
PAMS
4201
Pinpoint Asset Management (Singapore)
$80K
RA
4202
RiverPark Advisors
New York
$78.7K
MAM
4203
Marquette Asset Management
Minnesota
$77.4K
TPBG
4204
Turning Point Benefit Group
Maryland
$76.5K
SHF
4205
Safe Harbor Fiduciary
Florida
$76K
HFS
4206
Horizon Financial Services
North Carolina
$75.6K
ECM
4207
Estabrook Capital Management
New York
$74.2K
DCM
4208
Davis Capital Management
Florida
$74.2K
CH
4209
CDKV Holdings
Colorado
$74.2K
DSC
4210
Duncker Streett & Co
Missouri
$72.9K
SFAM
4211
Sawyer Falduto Asset Management
Illinois
$70.6K
PCFFS
4212
Pacific Center for Financial Services
California
$70.3K
MCA
4213
Maryland Capital Advisors
Maryland
$69.5K
MWA
4214
Miller Wealth Advisors
Colorado
$67K
MFP
4215
Meramec Financial Planners
Missouri
$66.6K
MNA
4216
Manning & Napier Advisors
New York
$63.2K
MBFW
4217
Morton Brown Family Wealth
Pennsylvania
$61.2K
AIM
4218
Arcadia Investment Management
Michigan
$61.2K
RPA
4219
Redwood Park Advisors
California
$61.2K
T
4220
Transce3nd
Texas
$60.8K
IWM
4221
Inlight Wealth Management
Georgia
$60.7K
FIA
4222
FNY Investment Advisers
New York
$59K
FMTCOCP
4223
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$58K
LGWM
4224
Litman Gregory Wealth Management
California
$56.2K
HDIM
4225
Hanson & Doremus Investment Management
Vermont
$56K