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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
PK
4301
Pflug Koory
Nebraska
$12.1K
EA
4302
Evolution Advisers
Virginia
$12K
GLF
4303
Groupe la Francaise
France
$11.2K
RC
4304
Rexford Capital
Texas
$9.99K
LI
4305
Louisbourg Investments
New Brunswick, Canada
$9.89K
PCTC
4306
Perkins Coie Trust Company
Washington
$9.89K
MS
4307
Monetary Solutions
Ohio
$8.99K
LA
4308
LM Advisors
California
$8.87K
EAM
4309
Eukles Asset Management
Ohio
$8.54K
RG
4310
RHL Group
Michigan
$8.1K
CMBA
4311
C.M. Bidwell & Associates
Hawaii
$5.85K
BDPWM
4312
Barnes Dennig Private Wealth Management
Ohio
$5.4K
MTIC
4313
Missouri Trust & Investment Company
Missouri
$5.4K
BIM
4314
Breakwater Investment Management
Washington
$4.95K
MG
4315
MilWealth Group
Wisconsin
$4.5K
BCA
4316
Bernzott Capital Advisors
California
$4.5K
TTIC
4317
Tower Trust & Investment Company
Iowa
$4.5K
BCFD
4318
Boit C.F. David
$4.45K
PSFG
4319
Park Square Financial Group
Georgia
$4.44K
MEG
4320
Millstone Evans Group
Colorado
$4.05K
MHIP
4321
Mountain Hill Investment Partners
New Jersey
$4.05K
CAM
4322
Clarity Asset Management
Iowa
$3.6K
RWPA
4323
Richard W. Paul & Associates
Michigan
$3.15K
HIC
4324
Hamrick Investment Counsel
Washington
$2.7K
HAP
4325
Harbor Asset Planning
Massachusetts
$2.7K