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
ACMA
4401
Arbor Capital Management (Alaska)
Alaska
GT
4402
GreatBanc Trust
Illinois
GWM
4403
Global Wealth Management
New Jersey
EFA
4404
Evernest Financial Advisors
Indiana
MC
4405
McCarthy & Cox
Ohio
LAMNM
4406
Longview Asset Management (New Mexico)
New Mexico
HI
4407
Humankind Investments
New York
TPW
4408
Tiller Private Wealth
Pennsylvania
BIG
4409
Builder Investment Group
Georgia
MFG
4410
Mainsail Financial Group
Washington
BCM
4411
Barden Capital Management
Texas
CPWA
4412
Cerro Pacific Wealth Advisors
California
NCFG
4413
New Century Financial Group
New Jersey
CG
4414
Carmignac Gestion
France
YWM
4415
Yukon Wealth Management
Kansas
UIM
4416
Unified Investment Management
Georgia
HI
4417
Harper Investing
California
LFS
4418
Leibman Financial Services
Nebraska
PWM
4419
Partners Wealth Management
California
PCA
4420
Providence Capital Advisors
North Carolina
PRRFG
4421
Paul R. Ried Financial Group
Washington
SFG
4422
Snider Financial Group
Washington
VWM
4423
VanWeelden Wealth Management
Ohio
EWP
4424
Equity Wealth Partners
Missouri
PWM
4425
Partnership Wealth Management
Maryland