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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
NP
676
NorthRock Partners
Minnesota
$19.1M -$12.9M -29,130 -41%
SMA
677
Sage Mountain Advisors
Georgia
$19M -$432K -974 -2%
VF
678
Vest Financial
Virginia
$19M +$2.7M +6,081 +17%
DAS
679
Diversify Advisory Services
Utah
$18.9M +$4.97M +11,222 +35%
CWM
680
Calamos Wealth Management
Illinois
$18.8M +$1.04M +2,341 +6%
PMAM
681
Picton Mahoney Asset Management
Ontario, Canada
$18.8M +$9.95M +22,442 +115%
MPWT
682
MassMutual Private Wealth & Trust
Connecticut
$18.8M -$55.9K -126 -0.3%
FRA
683
Frank Rimerman Advisors
California
$18.8M +$571K +1,287 +3%
PS
684
Principal Securities
Iowa
$18.6M +$2.23M +5,024 +14%
JDLA
685
J. Derek Lewis & Associates
California
$18.5M +$18.2M +41,060 New
NPT
686
National Philanthropic Trust
Pennsylvania
$18.4M +$9.94M +22,420 +121%
EAM
687
Erste Asset Management
Austria
$18.3M +$11.9M +26,829 +206%
BCH
688
Berkshire Capital Holdings
California
$18.1M -$5.4M -12,190 -23%
SCTC
689
Sanibel Captiva Trust Company
Florida
$18M -$170K -384 -1%
RS
690
Robeco Schweiz
Switzerland
$17.7M -$3.17M -7,140 -15%
CA
691
Crewe Advisors
Utah
$17.7M -$1.13M -2,556 -6%
RS
692
Rakuten Securities
Japan
$17.6M -$5.98M -13,501 -26%
DEA
693
DoubleLine ETF Adviser
Florida
$17.5M +$17.3M +38,999 New
IAS
694
Insigneo Advisory Services
Florida
$17.5M -$7.75M -17,479 -31%
AAS
695
Ameritas Advisory Services
Nebraska
$17.5M -$3.79M -8,542 -18%
OCM
696
One Capital Management
California
$17.4M -$1.21M -2,719 -7%
SWP
697
Sagespring Wealth Partners
Tennessee
$17.4M +$1.5M +3,378 +10%
IAN
698
Integrated Advisors Network
Texas
$17.4M -$4.89M -11,020 -22%
MHS
699
M Holdings Securities
Oregon
$17.3M +$17.1M +38,560 New
DWP
700
Destiny Wealth Partners
Florida
$17.3M +$227K +511 +1%