4,274 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, 1,400 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
4,274
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
FA
4326
FDx Advisors
Illinois
NEPPG
4327
New England Professional Planning Group
Rhode Island
QC
4328
Quantessence Capital
New York
HKIM
4329
Hayek Kallen Investment Management
Alabama
BGDI
4330
BW Gestao de Investimentos
Brazil
WI
4331
Westbourne Investments
Virginia
MS
4332
Mizuho Securities
Japan
PSA
4333
Plum Street Advisors
Louisiana
AWMNY
4334
Arcadia Wealth Management (New York)
New York
SB
4335
SIG Brokerage
New York
AWMT
4336
AAFMAA Wealth Management & Trust
North Carolina
DI
4337
Disciplined Investors
Texas
NEI
4338
Northwest & Ethical Investments
Ontario, Canada
APSPRSPT
4339
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
QP
4340
Quartz Partners
New York
HWM
4341
Hobbs Wealth Management
Indiana
CPL
4342
Capital & Planning LLC
Georgia
AAM
4343
American Asset Management
Florida
VPP
4344
Vertex Planning Partners
Illinois
HFS
4345
Heritage Financial Services
Massachusetts
HPA
4346
High Probability Advisors
New York
PC
4347
Pecaut & Co
Iowa
CC
4348
Constitution Capital
Connecticut
BPAMU
4349
BTG Pactual Asset Management US
New York
KWM
4350
Kanen Wealth Management
Florida