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
QC
1126
Quent Capital
New York
$5.9M
PWMAG
1127
Pinnacle Wealth Management Advisory Group
New Jersey
$5.89M
SFG
1128
Synergy Financial Group
California
$5.89M
CFP
1129
Catalyst Financial Partners
Massachusetts
$5.88M
STSL
1130
SG Trading Solutions, LLC
Utah
$5.86M
QLSGSCF
1131
Quent Long Short Global Small Cap Fund
New York
$5.86M
DWM
1132
Drive Wealth Management
Utah
$5.86M
RCG
1133
Regatta Capital Group
California
$5.85M
OFS
1134
OneAscent Financial Services
Alabama
$5.84M
PGWM
1135
Parisi Gray Wealth Management
New Jersey
$5.83M
WCM
1136
Weaver Capital Management
Georgia
$5.82M
MW
1137
MBL Wealth
North Carolina
$5.81M
BCM
1138
BluePath Capital Management
Georgia
$5.8M
DWA
1139
Douglass Winthrop Advisors
New York
$5.8M
SB
1140
Simmons Bank
Arkansas
$5.8M
ATS
1141
Ashton Thomas Securities
New York
$5.79M
PIA
1142
Pinion Investment Advisors
Kansas
$5.79M
SAM
1143
Simplify Asset Management
Nevada
$5.78M
AA
1144
Aire Advisors
California
$5.77M
LWP
1145
LMG Wealth Partners
Louisiana
$5.77M
HWM
1146
Hohimer Wealth Management
Washington
$5.75M
RSWM
1147
Robertson Stephens Wealth Management
California
$5.73M
MSR
1148
Main Street Research
Connecticut
$5.73M
FFWA
1149
FRG Family Wealth Advisors
Washington
$5.73M
PFGIA
1150
Patriot Financial Group Insurance Agency
Massachusetts
$5.7M