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
FMII
1176
Farmers & Merchants Investments Inc
Nebraska
$5.51M
SWP
1177
Semus Wealth Partners
Florida
$5.5M
FWI
1178
Facet Wealth Inc
Maryland
$5.49M
KCM
1179
Kathmere Capital Management
Pennsylvania
$5.49M
SI
1180
Stonekeep Investments
New Mexico
$5.49M
BFG
1181
Berger Financial Group
Minnesota
$5.48M
7WCP
1182
71 West Capital Partners
Massachusetts
$5.48M
RMC
1183
Ring Mountain Capital
California
$5.47M
DLCIG
1184
D.L. Carlson Investment Group
New Hampshire
$5.47M
ZF
1185
Zhang Financial
Michigan
$5.47M
SG
1186
Sherry Group
Arkansas
$5.47M
GAA
1187
Global Assets Advisory
Florida
$5.45M
NI
1188
NCP Inc
California
$5.45M
MS
1189
Madden Securities
Texas
$5.44M
DSA
1190
Droms Strauss Advisors
Missouri
$5.42M
RSVP
1191
Ramsay Stattman Vela & Price
Colorado
$5.41M
BFIC
1192
Bedell Frazier Investment Counselling
California
$5.4M
LCAM
1193
London & Capital Asset Management
United Kingdom
$5.4M
OIM
1194
Oder Investment Management
California
$5.4M
GC
1195
Grimes & Company
Massachusetts
$5.37M
WG
1196
Winton Group
United Kingdom
$5.37M
IIC
1197
Ironwood Investment Counsel
Arizona
$5.36M
NWM
1198
Northwest Wealth Management
Iowa
$5.35M
NAS
1199
NWF Advisory Services
California
$5.34M
MIA
1200
MainStreet Investment Advisors
Illinois
$5.33M