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
JJBC
1301
James J. Burns & Company
New York
$4.47M
SCM
1302
SOL Capital Management
Maryland
$4.45M
PCS
1303
Personal CFO Solutions
New Jersey
$4.45M
AGWCA
1304
Annis Gardner Whiting Capital Advisors
Florida
$4.43M
CP
1305
Castleview Partners
Texas
$4.43M
KFP
1306
KMG Fiduciary Partners
Ohio
$4.42M
VPW
1307
Variant Private Wealth
Virginia
$4.42M
PCM
1308
Parsons Capital Management
Rhode Island
$4.41M
FAL
1309
Focused Alpha LLC
Colorado
$4.4M
BL
1310
BFSG LLC
California
$4.39M
FMWA
1311
Forvis Mazars Wealth Advisors
Missouri
$4.39M
WAG
1312
Winthrop Advisory Group
Massachusetts
$4.38M
CAS
1313
Coppell Advisory Solutions
Texas
$4.38M
VIP
1314
Vista Investment Partners
Oklahoma
$4.37M
LTAS
1315
Linden Thomas Advisory Services
North Carolina
$4.37M
FHC
1316
First Horizon Corporation
Tennessee
$4.37M
SCM
1317
SCS Capital Management
Massachusetts
$4.35M
BW
1318
BIP Wealth
Georgia
$4.34M
CA
1319
Continuum Advisory
Idaho
$4.33M
NAM
1320
NTV Asset Management
West Virginia
$4.33M
CMTU
1321
Capital Markets Trading (UK)
United Kingdom
$4.31M
YDMI
1322
Y.D. More Investments
Israel
$4.3M
PPW
1323
Parcion Private Wealth
Washington
$4.29M
WEG
1324
World Equity Group
Illinois
$4.29M
HA
1325
Herold Advisors
New York
$4.29M