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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
NFA
4376
Northwest Financial Advisors
Virginia
TWP
4377
Total Wealth Planning
Ohio
IFU
4378
iSAM Funds (UK)
United Kingdom
FRM
4379
Fox Run Management
Connecticut
HZ
4380
Hixon Zuercher
Ohio
FA
4381
FDx Advisors
Illinois
NEPPG
4382
New England Professional Planning Group
Rhode Island
QC
4383
Quantessence Capital
New York
HKIM
4384
Hayek Kallen Investment Management
Alabama
BGDI
4385
BW Gestao de Investimentos
Brazil
WI
4386
Westbourne Investments
Virginia
MS
4387
Mizuho Securities
Japan
PSA
4388
Plum Street Advisors
Louisiana
AWMNY
4389
Arcadia Wealth Management (New York)
New York
SB
4390
SIG Brokerage
New York
AWMT
4391
AAFMAA Wealth Management & Trust
North Carolina
DI
4392
Disciplined Investors
Texas
NEI
4393
Northwest & Ethical Investments
Ontario, Canada
APSPRSPT
4394
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
QP
4395
Quartz Partners
New York
HWM
4396
Hobbs Wealth Management
Indiana
CPL
4397
Capital & Planning LLC
Georgia
AAM
4398
American Asset Management
Florida
VPP
4399
Vertex Planning Partners
Illinois
HFS
4400
Heritage Financial Services
Massachusetts