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
LFS
4376
Leibman Financial Services
Nebraska
HI
4377
Harper Investing
California
PCA
4378
Providence Capital Advisors
North Carolina
PWM
4379
Partners Wealth Management
California
PRRFG
4380
Paul R. Ried Financial Group
Washington
SFG
4381
Snider Financial Group
Washington
VWM
4382
VanWeelden Wealth Management
Ohio
PWM
4383
Partnership Wealth Management
Maryland
EWP
4384
Equity Wealth Partners
Missouri
MI
4385
Moneywise Inc
Virginia
AWA
4386
Archvest Wealth Advisors
California
CC
4387
Capstone Capital
Nevada
JPT
4388
Jordan Park Trust
New Hampshire
MPM
4389
MBB Public Markets
Illinois
CIR
4390
Clear Investment Research
Georgia
GFWA
4391
Grey Fox Wealth Advisors
Delaware
EMFAT
4392
Emerald Mutual Fund Advisers Trust
Pennsylvania
QL
4393
Quarry LP
New York
PCM
4394
Perritt Capital Management
Illinois
VT
4395
Volterra Technologies
New York
EPW
4396
Evergreen Private Wealth
Colorado
APM
4397
Advanced Portfolio Management
New York
HFS
4398
Hopwood Financial Services
Virginia
VIM
4399
VELA Investment Management
Ohio
BCWM
4400
Ball & Co Wealth Management
Tennessee