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
CCA
1151
Cadent Capital Advisors
Oklahoma
$5.7M
TWP
1152
Triad Wealth Partners
Kansas
$5.7M
DIM
1153
Delta Investment Management
California
$5.69M
KPM
1154
Kinetic Partners Management
Florida
$5.69M
MA
1155
MONECO Advisors
Connecticut
$5.68M
IA
1156
IFG Advisory
Georgia
$5.66M
TFGT
1157
TS Financial Group (TSFG)
Illinois
$5.63M
SOS
1158
Silver Oak Securities
Tennessee
$5.63M
MWVC
1159
Morgens Waterfall Vintiadis & Co
New York
$5.62M
SAA
1160
Southeast Asset Advisors
Georgia
$5.62M
SIC
1161
Salem Investment Counselors
North Carolina
$5.61M
FT
1162
Fiduciary Trust
Massachusetts
$5.6M
TPI
1163
Trust Point Inc
Wisconsin
$5.59M
FBB
1164
Fulton Breakefield Broenniman
Maryland
$5.58M
AWM
1165
Aprio Wealth Management
Georgia
$5.58M
PL
1166
Perpetual Ltd
Australia
$5.58M
KJHP
1167
K.J. Harrison & Partners
Ontario, Canada
$5.57M
LIM
1168
Leavell Investment Management
Alabama
$5.56M
WIS
1169
Wright Investors Service
Connecticut
$5.55M
PIA
1170
Powell Investment Advisors
Florida
$5.55M
CNWM
1171
Clay Northam Wealth Management
California
$5.55M
CA
1172
Claro Advisors
Massachusetts
$5.52M
ST
1173
Sageworth Trust
Pennsylvania
$5.52M
PCG
1174
Prosperity Consulting Group
Maryland
$5.51M
CSIC
1175
Clifford Swan Investment Counsel
California
$5.51M