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
OAM
4351
Oxford Asset Management
United Kingdom
DTL
4352
Dynamic Technology Lab
Singapore
AWA
4353
A4 Wealth Advisors
North Carolina
KWM
4354
Kiker Wealth Management
Georgia
BAS
4355
Brueske Advisory Services
Washington
GCM
4356
Graham Capital Management
Connecticut
MFS
4357
Miller Financial Services
Michigan
DW
4358
Dodds Wealth
Colorado
GC
4359
Gibson Capital
Pennsylvania
ACMA
4360
Arbor Capital Management (Alaska)
Alaska
GT
4361
GreatBanc Trust
Illinois
GWM
4362
Global Wealth Management
New Jersey
EFA
4363
Evernest Financial Advisors
Indiana
MC
4364
McCarthy & Cox
Ohio
LAMNM
4365
Longview Asset Management (New Mexico)
New Mexico
HI
4366
Humankind Investments
New York
TPW
4367
Tiller Private Wealth
Pennsylvania
BIG
4368
Builder Investment Group
Georgia
MFG
4369
Mainsail Financial Group
Washington
BCM
4370
Barden Capital Management
Texas
NCFG
4371
New Century Financial Group
New Jersey
CPWA
4372
Cerro Pacific Wealth Advisors
California
CG
4373
Carmignac Gestion
France
YWM
4374
Yukon Wealth Management
Kansas
UIM
4375
Unified Investment Management
Georgia