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
CCP
1226
Cane Capital Partners
Louisiana
$5.09M
BZWA
1227
Blue Zone Wealth Advisors
California
$5.09M
GCM
1228
Gladius Capital Management
Illinois
$5.08M
CI
1229
CacheTech Inc
Utah
$5.07M
WAM
1230
Walker Asset Management
Missouri
$5.05M
MS
1231
Maven Securities
Jersey
$5.03M
OCBCO
1232
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.02M
BPC
1233
Banque Pictet & Cie
Switzerland
$5.01M
GI
1234
GLOBALT Investments
Georgia
$4.99M
TWM
1235
TLW Wealth Management
Florida
$4.99M
BB
1236
Bell Bank
North Dakota
$4.96M
CPA
1237
Capital Performance Advisors
California
$4.96M
UWM
1238
Udine Wealth Management
Florida
$4.96M
BIM
1239
Bridges Investment Management
Nebraska
$4.96M
SIAP
1240
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.95M
HH
1241
Hilltop Holdings
Texas
$4.95M
VWM
1242
VCI Wealth Management
Missouri
$4.95M
JF
1243
Jericho Financial
Ohio
$4.94M
WP
1244
WealthPLAN Partners
Nebraska
$4.94M
SCM
1245
Schnieders Capital Management
California
$4.93M
MMCM
1246
Murphy & Mullick Capital Management
New York
$4.93M
AA
1247
Alta Advisers
United Kingdom
$4.91M
MLIC
1248
Mandatum Life Insurance Company
Finland
$4.9M
SLC
1249
Second Line Capital
Louisiana
$4.89M
CRI
1250
Colonial River Investments
Virginia
$4.89M