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4,331 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, 1,889 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

34% more repeat investments, than reductions

Existing positions increased: 1,889 | Existing positions reduced: 1,405

9% more funds holding

Funds holding: 3,9704,331 (+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
4,331
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
1,889
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
CCS
1026
Concentric Capital Strategies
Connecticut
$7.28M -$2.32M -5,237 -24%
CI
1027
Cavalier Investments
Georgia
$7.23M -$8.95M -20,200 -56%
LFA
1028
Legacy Financial Advisors
Kentucky
$7.23M +$129K +290 +2%
WG
1029
Watchman Group
Texas
$7.23M -$183K -412 -2%
RIA
1030
Realta Investment Advisors
Delaware
$7.23M -$223K -504 -3%
BAG
1031
Bridgewealth Advisory Group
California
$7.23M +$781K +1,762 +12%
FCA
1032
Fortis Capital Advisors
Kansas
$7.22M +$565K +1,275 +9%
ONB
1033
Old National Bancorp
Indiana
$7.22M +$109K +246 +2%
MSFP
1034
Mark Sheptoff Financial Planning
Connecticut
$7.21M -$57.6K -130 -0.8%
VA
1035
Valmark Advisers
Ohio
$7.2M -$119K -269 -2%
DAM
1036
Deltec Asset Management
New York
$7.2M -$2.04M -4,600 -22%
NIWA
1037
New Insight Wealth Advisors
California
$7.2M -$1.66M -3,735 -19%
APP
1038
Avantax Planning Partners
Iowa
$7.2M +$44.3K +100 +0.6%
CAS
1039
CTC Alternative Strategies
Illinois
$7.18M -$1.16M -2,627 -14%
DAC
1040
Dutch Asset Corp
New York
$7.18M +$7.07M +15,956 New
CC
1041
Chicago Capital
Illinois
$7.15M -$260K -586 -4%
FMN
1042
Financial Management Network
California
$7.15M +$754K +1,700 +12%
MYIA
1043
Mount Yale Investment Advisors
Colorado
$7.15M +$2.4M +5,410 +52%
PTP
1044
Platform Technology Partners
New York
$7.14M -$132K -297 -2%
ET
1045
Equitable Trust
Tennessee
$7.11M +$60.7K +137 +0.9%
LTI
1046
Laffer Tengler Investments
Tennessee
$7.11M +$353K +796 +5%
PP
1047
PDS Planning
Ohio
$7.08M +$60.3K +136 +0.9%
TWP
1048
Tempus Wealth Planning
California
$7.04M +$349K +788 +5%
CAAS
1049
Capital Asset Advisory Services
Michigan
$7.02M -$1.18M -2,667 -14%
HIP
1050
Harrell Investment Partners
Texas
$6.96M +$67.4K +152 +1%