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
SB
4376
SIG Brokerage
New York
AWMT
4377
AAFMAA Wealth Management & Trust
North Carolina
NEI
4378
Northwest & Ethical Investments
Ontario, Canada
DI
4379
Disciplined Investors
Texas
APSPRSPT
4380
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona
QP
4381
Quartz Partners
New York
HWM
4382
Hobbs Wealth Management
Indiana
CPL
4383
Capital & Planning LLC
Georgia
AAM
4384
American Asset Management
Florida
VPP
4385
Vertex Planning Partners
Illinois
HFS
4386
Heritage Financial Services
Massachusetts
HPA
4387
High Probability Advisors
New York
PC
4388
Pecaut & Co
Iowa
CC
4389
Constitution Capital
Connecticut
BPAMU
4390
BTG Pactual Asset Management US
New York
KWM
4391
Kanen Wealth Management
Florida
OAM
4392
Oxford Asset Management
United Kingdom
DTL
4393
Dynamic Technology Lab
Singapore
AWA
4394
A4 Wealth Advisors
North Carolina
KWM
4395
Kiker Wealth Management
Georgia
BAS
4396
Brueske Advisory Services
Washington
GCM
4397
Graham Capital Management
Connecticut
MFS
4398
Miller Financial Services
Michigan
GC
4399
Gibson Capital
Pennsylvania
DW
4400
Dodds Wealth
Colorado