4,273 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, 1,399 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
4,273
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
BA
4276
Bard Associates
Illinois
$450
MI
4277
Motiv8 Investments
Florida
$188
Qube Research & Technologies (QRT)
4278
Qube Research & Technologies (QRT)
United Kingdom
Alyeska Investment Group
4279
Alyeska Investment Group
Illinois
Belvedere Trading
4280
Belvedere Trading
Illinois
CTC (Chicago Trading Company)
4281
CTC (Chicago Trading Company)
Illinois
AIM
4282
Anatole Investment Management
Hong Kong
TC
4283
Tairen Capital
Hong Kong
BJL
4284
Brighton Jones LLC
Washington
QIM
4285
Quantitative Investment Management
Virginia
TM
4286
Thiel Macro
California
MAM
4287
Melqart Asset Management
United Kingdom
AAP
4288
Arax Advisory Partners
Colorado
YIH
4289
Y-Intercept (HK)
Hong Kong
NSLI
4290
Nan Shan Life Insurance
Taiwan
MIM
4291
Morningstar Investment Management
Illinois
CC
4292
Covalis Capital
United Kingdom
CWM
4293
Crowley Wealth Management
Delaware
1GI
4294
180 GPS Investments
Twin Tree Management
4295
Twin Tree Management
Texas
P
4296
Pitcairn
Pennsylvania
GWM
4297
GK Wealth Management
Nevada
MAM
4298
Maytree Asset Management
Hong Kong
SCM
4299
Soros Capital Management
New York
SPM
4300
Symmetry Peak Management
Pennsylvania