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4,332 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 567 funds opening new positions, 1,890 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more first-time investments, than exits

New positions opened: 567 | Existing positions closed: 125

35% more repeat investments, than reductions

Existing positions increased: 1,890 | Existing positions reduced: 1,405

9% more funds holding

Funds holding: 3,9714,332 (+361)

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
4,332
Holders Change
+361
Holders Change %
+9.09%
% of All Funds
52.69%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
567
Increased
1,890
Reduced
1,405
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
951
McDonough Capital Management
Florida
$8.47M +$107K +241 +1%
CCM
952
Conway Capital Management
California
$8.47M +$204K +460 +3%
CWM
953
Cornerstone Wealth Management
Missouri
$8.43M -$434K -980 -5%
SWM
954
Spire Wealth Management
Virginia
$8.42M -$78.9K -178 -0.9%
AWM
955
Abound Wealth Management
Tennessee
$8.41M +$115K +260 +1%
CWM
956
Circle Wealth Management
New Jersey
$8.39M -$289K -651 -3%
VCM
957
Viewpoint Capital Management
Washington
$8.39M +$90K +203 +1%
PPWP
958
Premier Path Wealth Partners
New Jersey
$8.37M +$519K +1,170 +7%
BCM
959
Bienville Capital Management
New York
$8.34M -$33.7K -76 -0.4%
SWR
960
Spahn Wealth & Retirement
Arizona
$8.33M +$8.21M +18,514 New
GIC
961
Generali Investments CEE
Czech Republic
$8.31M +$1.73M +3,897 +27%
MCM
962
Manchester Capital Management
Vermont
$8.3M +$2.82M +6,361 +53%
DC
963
DeDora Capital
California
$8.27M -$83.8K -189 -1%
KA
964
Kercheville Advisors
Texas
$8.25M +$1.16M +2,615 +17%
SICM
965
Sustainable Insight Capital Management
New York
$8.24M +$7.7M +17,371 +1,825%
CAM
966
Covenant Asset Management
New Jersey
$8.23M +$3.66M +8,248 +82%
DWM
967
Diversify Wealth Management
Utah
$8.19M +$2.96M +6,686 +58%
UAG
968
United Advisor Group
Ohio
$8.19M -$2.03M -4,583 -20%
SCM
969
Saba Capital Management
New York
$8.17M +$5.26M +11,865 +188%
SHGA
970
Sand Hill Global Advisors
California
$8.14M -$182K -411 -2%
AAS
971
AdviceOne Advisory Services
Connecticut
$8.14M -$335K -756 -4%
BB
972
Busey Bank
Illinois
$8.13M +$4.62M +10,417 +136%
IB
973
Intrust Bank
Kansas
$8.12M +$428K +965 +6%
NCM
974
Novare Capital Management
North Carolina
$8.12M +$398K +898 +5%
CPIG
975
Chicago Partners Investment Group
Illinois
$8.09M -$82.5K -186 -1%