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
QWM
1276
QP Wealth Management
New Jersey
$4.72M
UBP
1277
Union Bancaire Privee
Switzerland
$4.71M
AWM
1278
Aviso Wealth Management
Washington
$4.69M
MCA
1279
MSH Capital Advisors
Arizona
$4.68M
GAG
1280
GM Advisory Group
New York
$4.65M
SQA
1281
Simon Quick Advisors
New Jersey
$4.65M
WA
1282
Whipplewood Advisors
Colorado
$4.63M
AHC
1283
Adell Harriman & Carpenter
Texas
$4.61M
BJF
1284
Blue Jean Financial
New York
$4.57M
BCMLT
1285
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.55M
MWP
1286
Momentum Wealth Planning
Florida
$4.54M
NAS
1287
Nicolet Advisory Services
Wisconsin
$4.54M
CSP
1288
Cary Street Partners
Virginia
$4.53M
KFP
1289
Kerr Financial Planning
California
$4.53M
KHCM
1290
Kirtland Hills Capital Management
Ohio
$4.53M
SFS
1291
Summit Financial Strategies
Ohio
$4.52M
SYBT
1292
Stock Yards Bank & Trust
Kentucky
$4.52M
NFG
1293
Nadler Financial Group
Illinois
$4.52M
RPC
1294
Rossmore Private Capital
Connecticut
$4.51M
FWA
1295
Flagship Wealth Advisors
Massachusetts
$4.5M
TA
1296
Trivest Advisors
Hong Kong
$4.5M
EA
1297
Everpar Advisors
Oklahoma
$4.49M
WJWM
1298
Williams Jones Wealth Management
New York
$4.49M
SFP
1299
Shepherd Financial Partners
Massachusetts
$4.48M
VAG
1300
VisionPoint Advisory Group
Texas
$4.48M