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
ZIG
1251
Zullo Investment Group
Pennsylvania
$4.88M
TWL
1252
Tempo Wealth, LLC
Ohio
$4.88M
RIL
1253
Rothschild Investment LLC
Illinois
$4.87M
RSS
1254
Rosenblum Silverman Sutton
California
$4.86M
ELI
1255
Empire Life Investments
Ontario, Canada
$4.85M
NAG
1256
Northstar Advisory Group
New Jersey
$4.85M
FFB
1257
First Financial Bankshares
Texas
$4.85M
RWM
1258
Revisor Wealth Management
Ohio
$4.84M
ACM
1259
Accent Capital Management
Ohio
$4.84M
RAM
1260
Riggs Asset Management
Pennsylvania
$4.84M
NCGI
1261
Next Century Growth Investors
Minnesota
$4.83M
GWP
1262
Gateway Wealth Partners
Wisconsin
$4.82M
MWM
1263
Maridea Wealth Management
New York
$4.82M
TFS
1264
Thoroughbred Financial Services
Tennessee
$4.81M
TWM
1265
Triton Wealth Management
Arizona
$4.81M
AAG
1266
Asset Advisory Group
New Jersey
$4.8M
LA
1267
LVW Advisors
New York
$4.8M
PCA
1268
Pallas Capital Advisors
Massachusetts
$4.79M
CFD
1269
Creative Financial Designs
Indiana
$4.77M
VWM
1270
Vivid Wealth Management
Iowa
$4.76M
AWM
1271
Adams Wealth Management
Utah
$4.76M
FWA
1272
FSM Wealth Advisors
Ohio
$4.75M
PPW
1273
Pasadena Private Wealth
California
$4.74M
RCM
1274
RNC Capital Management
California
$4.73M
RWM
1275
RKL Wealth Management
Pennsylvania
$4.72M