4,248 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 516 funds opening new positions, 1,872 increasing their positions, 1,396 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2.36% more ownership

Funds ownership: 46.46%48.82% (+2.4%)

4% more capital invested

Capital invested by funds: $687B → $717B (+$30.1B)

2% less call options, than puts

Call options by funds: $120B | Put options by funds: $122B

Holders
4,248
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120B
Puts
$122B
Net Calls
Net Calls Change

Top Buyers

1 +$9.57B
2 +$3.27B
3 +$2.9B
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.5B
5
BlackRock
BlackRock
New York
+$1.25B

Top Sellers

1 -$2.19B
2 -$1.36B
3 -$1.22B
4
Goldman Sachs
Goldman Sachs
New York
-$1.1B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
1101
Perfromance Wealth Partners
Illinois
$6.08M
FCM
1102
Fire Capital Management
California
$6.07M
OPWM
1103
Oxinas Partners Wealth Management
Indiana
$6.06M
NP
1104
Nilsine Partners
Colorado
$6.06M
MAM
1105
Meeder Asset Management
Ohio
$6.06M
LCA
1106
Legend Capital Advisors
New York
$6.06M
HIA
1107
Harbor Investment Advisory
Maryland
$6.05M
SCP
1108
Sivia Capital Partners
California
$6.04M
CCP
1109
Carmel Capital Partners
California
$6.04M
CIA
1110
Choate Investment Advisors
Massachusetts
$6.04M
SA
1111
Sovran Advisors
California
$6.03M
SEIA
1112
Signature Estate & Investment Advisors
California
$6.01M
UAS
1113
United Asset Strategies
New York
$6.01M
CGL
1114
Clarius Group LLC
Washington
$6M
JMFC
1115
J.M. Forbes & Co
Massachusetts
$6M
BA
1116
Bridgewater Advisors
New York
$6M
COI
1117
Connable Office Inc
Michigan
$5.99M
BIP
1118
Blueprint Investment Partners
North Carolina
$5.99M
APWM
1119
Argonautica Private Wealth Management
Massachusetts
$5.98M
FWP
1120
Falcon Wealth Planning
California
$5.98M
GCM
1121
Gunderson Capital Management
South Carolina
$5.95M
WFI
1122
West Family Investments
California
$5.94M
PAA
1123
Peregrine Asset Advisers
Oregon
$5.94M
KC
1124
Kepler Cheuvreux
$5.94M
FMI
1125
Frec Markets Inc
California
$5.91M