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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
CWM
4326
Cedar Wealth Management
California
$2.25K
DFC
4327
DB Fitzpatrick & Co
Idaho
$2.25K
PSB
4328
Piscataqua Savings Bank
New Hampshire
$1.8K
MCA
4329
Midwest Capital Advisors
Michigan
$1.35K
II
4330
Inspire Investing
Idaho
$1.35K
ODE
4331
O'Domhnaill Enterprises
Wyoming
$899
BA
4332
Bard Associates
Illinois
$450
MI
4333
Motiv8 Investments
Florida
$188
Qube Research & Technologies (QRT)
4334
Qube Research & Technologies (QRT)
United Kingdom
Alyeska Investment Group
4335
Alyeska Investment Group
Illinois
Belvedere Trading
4336
Belvedere Trading
Illinois
CTC (Chicago Trading Company)
4337
CTC (Chicago Trading Company)
Illinois
AIM
4338
Anatole Investment Management
Hong Kong
TC
4339
Tairen Capital
Hong Kong
BJL
4340
Brighton Jones LLC
Washington
QIM
4341
Quantitative Investment Management
Virginia
TM
4342
Thiel Macro
California
MAM
4343
Melqart Asset Management
United Kingdom
AAP
4344
Arax Advisory Partners
Colorado
YIH
4345
Y-Intercept (HK)
Hong Kong
NSLI
4346
Nan Shan Life Insurance
Taiwan
MIM
4347
Morningstar Investment Management
Illinois
CC
4348
Covalis Capital
United Kingdom
CWM
4349
Crowley Wealth Management
Delaware
1GI
4350
180 GPS Investments