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Tesla
TSLA
TSLA
4,332 hedge funds and large institutions have $718B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 566 funds opening new positions, 1,891 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.
New
Increased
Maintained
Reduced
Closed
353% more first-time investments, than exits
New positions opened: 566 | Existing positions closed: 125
35% more repeat investments, than reductions
Existing positions increased: 1,891 | Existing positions reduced: 1,405
9% more funds holding
Funds holding: 3,972 → 4,332 (+360)
7% more funds holding in top 10
Funds holding in top 10: 404 → 431 (+27)
2.16% more ownership
Funds ownership: 46.52% → 48.68% (+2.2%)
4% more capital invested
Capital invested by funds: $688B → $718B (+$30.4B)
2% less call options, than puts
Call options by funds: $121B | Put options by funds: $123B
Holders
4,332
Holders Change
+360
Holders Change %
+9.06%
% of All Funds
52.69%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
566
Increased
1,891
Reduced
1,405
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Top Buyers
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$9.57B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5B |
| 4 |
BlackRock
New York
|
+$1.25B |
| 5 |
Invesco
Atlanta,
Georgia
|
+$923M |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.19B |
| 2 |
Citigroup
New York
|
-$1.36B |
| 3 |
Barclays
London,
United Kingdom
|
-$1.22B |
| 4 |
Goldman Sachs
New York
|
-$1.09B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |