4,315 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 557 funds opening new positions, 1,888 increasing their positions, 1,402 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:

2.43% more ownership

Funds ownership: 46.47%48.9% (+2.4%)

5% more capital invested

Capital invested by funds: $687B → $718B (+$31.1B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,315
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 +$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
RAM
4351
Redmond Asset Management
Virginia
BC
4352
BIT Capital
Germany
DACS
4353
Dymon Asia Capital (Singapore)
Singapore
RCA
4354
Roberts Capital Advisors
Colorado
SAM
4355
Strive Asset Management
Ohio
PCP
4356
Perbak Capital Partners
United Kingdom
CCM
4357
Corsair Capital Management
New York
MCM
4358
Maytus Capital Management
New York
NC
4359
NovaPoint Capital
Georgia
FF
4360
Fluent Financial
Texas
ES
4361
Element Squared
Minnesota
NFA
4362
Northwest Financial Advisors
Virginia
TWP
4363
Total Wealth Planning
Ohio
IFU
4364
iSAM Funds (UK)
United Kingdom
FRM
4365
Fox Run Management
Connecticut
HZ
4366
Hixon Zuercher
Ohio
FA
4367
FDx Advisors
Illinois
NEPPG
4368
New England Professional Planning Group
Rhode Island
QC
4369
Quantessence Capital
New York
HKIM
4370
Hayek Kallen Investment Management
Alabama
BGDI
4371
BW Gestao de Investimentos
Brazil
WI
4372
Westbourne Investments
Virginia
MS
4373
Mizuho Securities
Japan
PSA
4374
Plum Street Advisors
Louisiana
AWMNY
4375
Arcadia Wealth Management (New York)
New York