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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
1L
4276
10Elms LLP
Oklahoma
$22.5K
OSNBOA
4277
Old Second National Bank of Aurora
Illinois
$22.5K
PCM
4278
Palouse Capital Management
Washington
$22.5K
RTC
4279
Riverview Trust Company
Washington
$22.5K
CI
4280
Clal Insurance
Israel
$22K
SWA
4281
Strategic Wealth Advisors
Arizona
$22K
NSG
4282
Nalls Sherbakoff Group
Tennessee
$21.6K
FF
4283
Friedenthal Financial
New Jersey
$20.2K
PFSC
4284
Peoples Financial Services Corp
Pennsylvania
$20.2K
MW
4285
Merited Wealth
Florida
$19.8K
MCM
4286
MidAtlantic Capital Management
Virginia
$19.3K
BAM
4287
Byrne Asset Management
New Jersey
$18.9K
SAS
4288
Spurstone Advisory Services
Connecticut
$18K
DCM
4289
Dorato Capital Management
Colorado
$17.1K
OW
4290
Olistico Wealth
Oklahoma
$17.1K
GFL
4291
Granite FO LLC
New Hampshire
$16.6K
CWMS
4292
CFG Wealth Management Services
Indiana
$16.2K
WCM
4293
Winthrop Capital Management
Indiana
$16K
BFP
4294
Birchwood Financial Partners
Minnesota
$15.3K
SC
4295
Sawyer & Company
Massachusetts
$13.5K
HRC
4296
Hoertkorn Richard Charles
$13.5K
NOI
4297
Newton One Investments
Delaware
$13.5K
WT
4298
WHI Trust
Illinois
$13.5K
TW
4299
Titan Wealth
$13.5K
WA
4300
WestEnd Advisors
North Carolina
$13K