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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
OCM
776
Once Capital Management
New York
$13.7M
AA
777
Acorns Advisers
California
$13.6M +$186K +419 +1%
FB
778
Fulton Bank
Pennsylvania
$13.6M +$469K +1,058 +4%
CAMG
779
CWA Asset Management Group
Florida
$13.6M +$209K +471 +2%
ACM
780
Atika Capital Management
New York
$13.5M -$443K -1,000 -3%
SG
781
StoneX Group
New York
$13.5M +$1.33M +3,001 +11%
CA
782
Commerzbank Aktiengesellschaft
Germany
$13.4M +$765K +1,725 +6%
QI
783
Qtron Investments
Massachusetts
$13.4M -$1.36M -3,059 -9%
RWP
784
RWA Wealth Partners
Massachusetts
$13.2M +$546K +1,231 +4%
RCA
785
Riverview Capital Advisers
Massachusetts
$13.2M
NW
786
Naviter Wealth
Arkansas
$13M -$748K -1,688 -6%
FMI
787
F/M Investments
District of Columbia
$12.9M -$325K -734 -2%
MSFS
788
Main Street Financial Solutions
Pennsylvania
$12.9M -$2.12M -4,792 -14%
HCMT
789
Highland Capital Management (Tennessee)
Tennessee
$12.9M +$5.62M +12,685 +79%
AWA
790
Arete Wealth Advisors
Illinois
$12.8M +$3.13M +7,072 +33%
MK
791
MASTERINVEST Kapitalanlage
$12.8M +$1.06M +2,401 +9%
CM
792
Castleark Management
Illinois
$12.6M +$11.2M +25,300 +904%
MWM
793
Modern Wealth Management
Kansas
$12.6M +$1.38M +3,122 +13%
LC
794
Longitude (Cayman)
Cayman Islands
$12.6M +$12.4M +28,000 New
EFS
795
Essex Financial Services
Connecticut
$12.6M -$368K -831 -3%
PEAK6
796
PEAK6
Illinois
$12.5M -$101M -228,393 -89%
CAG
797
Csenge Advisory Group
Florida
$12.5M +$1.35M +3,038 +12%
AG
798
Ascent Group
Virginia
$12.5M -$36.8K -83 -0.3%
HFS
799
Hantz Financial Services
Michigan
$12.5M +$1.77M +4,000 +17%
DWP
800
Daymark Wealth Partners
Ohio
$12.5M +$1.66M +3,749 +16%