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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

353% more first-time investments, than exits

New positions opened: 566 | Existing positions closed: 125

35% more repeat investments, than reductions

Existing positions increased: 1,889 | Existing positions reduced: 1,404

9% more funds holding

Funds holding: 3,9704,329 (+359)

7% more funds holding in top 10

Funds holding in top 10: 404431 (+27)

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
+359
Holders Change %
+9.04%
% of All Funds
52.68%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
566
Increased
1,889
Reduced
1,404
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
BP
651
Ballentine Partners
Massachusetts
$21.2M +$625K +1,411 +3%
AF
652
Alerus Financial
North Dakota
$21.1M -$650K -1,466 -3%
CA
653
Clearstead Advisors
Ohio
$21M +$2.99M +6,746 +17%
VVP
654
Venture Visionary Partners
Ohio
$21M +$1.47M +3,317 +8%
CK
655
Cohen Klingenstein
New York
$20.9M
SDIC
656
South Dakota Investment Council
South Dakota
$20.8M -$1.25M -2,820 -6%
MMA
657
Miracle Mile Advisors
California
$20.8M -$141K -317 -0.7%
SIA
658
Soltis Investment Advisors
Utah
$20.6M +$192K +433 +1%
DK
659
DJE Kapital
Germany
$20.5M +$5.99M +13,513 +43%
Bessemer Group
660
Bessemer Group
New Jersey
$20.5M +$986K +2,224 +5%
BPH
661
Boundless Plain Holdings
$20.3M +$20M +45,171 New
GS
662
GTS Securities
New York
$20.2M +$2.41M +5,435 +14%
SC
663
Savant Capital
Illinois
$20.1M -$1.25M -2,812 -6%
ACI
664
Alpha Cubed Investments
California
$20M +$1.76M +3,963 +10%
VSQM
665
V-Square Quantitative Management
Illinois
$20M -$2.74M -6,191 -12%
WBC
666
Westpac Banking Corp
Australia
$19.9M -$1.78M -4,010 -8%
SA
667
Sicart Associates
New York
$19.7M +$141K +319 +0.7%
BRWA
668
B. Riley Wealth Advisors
Florida
$19.7M -$529K -1,193 -3%
FIA
669
Foundations Investment Advisors
Arizona
$19.6M -$199K -450 -1%
SBFM
670
S-Bank Fund Management
Finland
$19.5M -$204K -461 -1%
PWS
671
Peterson Wealth Services
Utah
$19.4M +$19.1M +43,042 +28,695%
OIA
672
OneDigital Investment Advisors
Kansas
$19.4M +$3.14M +7,073 +20%
CWA
673
Canvas Wealth Advisors
Kansas
$19.4M +$849K +1,915 +5%
AIP
674
Arrowpoint Investment Partners
Singapore
$19.3M +$19.1M +43,000 New
MC
675
Moors & Cabot
Massachusetts
$19.2M +$422K +952 +2%