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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
HPA
4401
High Probability Advisors
New York
PC
4402
Pecaut & Co
Iowa
CC
4403
Constitution Capital
Connecticut
BPAMU
4404
BTG Pactual Asset Management US
New York
KWM
4405
Kanen Wealth Management
Florida
OAM
4406
Oxford Asset Management
United Kingdom
AWA
4407
A4 Wealth Advisors
North Carolina
DTL
4408
Dynamic Technology Lab
Singapore
KWM
4409
Kiker Wealth Management
Georgia
BAS
4410
Brueske Advisory Services
Washington
GCM
4411
Graham Capital Management
Connecticut
MFS
4412
Miller Financial Services
Michigan
DW
4413
Dodds Wealth
Colorado
GC
4414
Gibson Capital
Pennsylvania
ACMA
4415
Arbor Capital Management (Alaska)
Alaska
GT
4416
GreatBanc Trust
Illinois
GWM
4417
Global Wealth Management
New Jersey
EFA
4418
Evernest Financial Advisors
Indiana
MC
4419
McCarthy & Cox
Ohio
LAMNM
4420
Longview Asset Management (New Mexico)
New Mexico
HI
4421
Humankind Investments
New York
TPW
4422
Tiller Private Wealth
Pennsylvania
BIG
4423
Builder Investment Group
Georgia
MFG
4424
Mainsail Financial Group
Washington
BCM
4425
Barden Capital Management
Texas