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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
CPWA
4426
Cerro Pacific Wealth Advisors
California
NCFG
4427
New Century Financial Group
New Jersey
CG
4428
Carmignac Gestion
France
YWM
4429
Yukon Wealth Management
Kansas
UIM
4430
Unified Investment Management
Georgia
HI
4431
Harper Investing
California
LFS
4432
Leibman Financial Services
Nebraska
PWM
4433
Partners Wealth Management
California
PCA
4434
Providence Capital Advisors
North Carolina
PRRFG
4435
Paul R. Ried Financial Group
Washington
SFG
4436
Snider Financial Group
Washington
VWM
4437
VanWeelden Wealth Management
Ohio
EWP
4438
Equity Wealth Partners
Missouri
PWM
4439
Partnership Wealth Management
Maryland
MI
4440
Moneywise Inc
Virginia
AWA
4441
Archvest Wealth Advisors
California
CC
4442
Capstone Capital
Nevada
JPT
4443
Jordan Park Trust
New Hampshire
MPM
4444
MBB Public Markets
Illinois
CIR
4445
Clear Investment Research
Georgia
GFWA
4446
Grey Fox Wealth Advisors
Delaware
EMFAT
4447
Emerald Mutual Fund Advisers Trust
Pennsylvania
QL
4448
Quarry LP
New York
PCM
4449
Perritt Capital Management
Illinois
VT
4450
Volterra Technologies
New York