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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
JGIA
4251
Jackson Grant Investment Advisers
Connecticut
$34.6K
AIA
4252
Arcadia Investment Advisors
Idaho
$34.4K
KCM
4253
Key Capital Management
Tennessee
$34.2K
KFGG
4254
Keystone Financial Group (Georgia)
Georgia
$33.7K
GI
4255
GS Investments
Minnesota
$33.7K
MSWA
4256
Marshall & Sterling Wealth Advisors
New York
$33.3K
WCM
4257
Westend Capital Management
California
$32.4K
LIA
4258
Luken Investment Analytics
Tennessee
$31.5K
FFC
4259
First Financial Corp
Indiana
$31.5K
FW
4260
Fairway Wealth
Ohio
$31.5K
FCT
4261
First Community Trust
Iowa
$31.5K
PS
4262
PayPay Securities
Japan
$29.7K
PA
4263
Prism Advisors
California
$29.7K
RTL
4264
Red Tortoise LLC
Georgia
$29.2K
ETS
4265
ESL Trust Services
New York
$28.8K
MLA
4266
MB, Levis & Associates
Pennsylvania
$28.3K
APW
4267
Atlantic Private Wealth
North Carolina
$28.3K
DCM
4268
Davidson Capital Management
Texas
$27.4K
FFL
4269
Financial Freedom LLC
Ohio
$26.1K
BGAI
4270
Bruce G. Allen Investments
Colorado
$25.6K
NA
4271
Networth Advisors
Pennsylvania
$25.6K
RCM
4272
Ravenstone Capital Management
$24.7K
PMIM
4273
Prudent Man Investment Management
Colorado
$24.3K
CMP
4274
Coston McIsaac & Partners
Maine
$24K
EPAM
4275
Evelyn Partners Asset Management
$22.5K