We are live on ! Find out more

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
SC
826
Syon Capital
California
$11.6M +$1.02M +2,295 +10%
VWA
827
Visionary Wealth Advisors
Illinois
$11.6M -$270K -609 -2%
Financial Engines Advisors
828
Financial Engines Advisors
California
$11.6M -$2.15M -4,855 -16%
IPAM
829
ICICI Prudential Asset Management
India
$11.6M +$1.31M +2,965 +13%
FFG
830
Fortem Financial Group
California
$11.5M +$268K +605 +2%
JWM
831
Jessup Wealth Management
Ohio
$11.5M +$79.8K +180 +0.7%
FCM
832
Fortis Capital Management
Washington
$11.5M +$115K +259 +1%
MG
833
Mather Group
Illinois
$11.5M +$811K +1,829 +8%
QIM
834
Quest Investment Management
Oregon
$11.5M -$282K -636 -2%
HI
835
Harbour Investments
Wisconsin
$11.4M +$347K +783 +3%
BGIM
836
Boussard & Gavaudan Investment Management
United Kingdom
$11.4M +$11.1M +25,000 New
AWM
837
Avaii Wealth Management
Wisconsin
$11.3M -$1.32M -2,979 -11%
SA
838
Strategic Advisors
New York
$11.3M -$3.55K -8 -0%
KIA
839
Knollwood Investment Advisory
Maryland
$11.3M +$40.8K +92 +0.4%
SCM
840
Stevens Capital Management
Pennsylvania
$11.3M -$5.91M -13,335 -35%
WC
841
Wynn Capital
Georgia
$11.3M -$227K -511 -2%
GLA
842
Great Lakes Advisors
Illinois
$11.2M +$635K +1,433 +6%
SLI
843
Sumitomo Life Insurance
Japan
$11.1M +$856K +1,932 +8%
LCWP
844
Legacy Capital Wealth Partners
Arkansas
$11.1M -$1.9M -4,296 -15%
EBA
845
Eagle Bay Advisors
New York
$11M +$173K +390 +2%
TF
846
Trek Financial
Arizona
$11M -$1.19M -2,693 -10%
FWCM
847
Ferguson Wellman Capital Management
Oregon
$11M -$160K -360 -1%
FWM
848
Focused Wealth Management
New York
$11M +$295K +666 +3%
DS
849
DRW Securities
Illinois
$10.9M +$7.29M +16,448 +208%
DCM
850
Dupont Capital Management
Delaware
$10.9M -$2.92M -6,592 -21%