4,249 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 517 funds opening new positions, 1,871 increasing their positions, 1,397 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
4,249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
422
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
BFA
1376
Brendel Financial Advisors
New Hampshire
$3.99M
CGA
1377
Crescent Grove Advisors
Illinois
$3.98M
GM
1378
GeoWealth Management
Illinois
$3.97M
JCM
1379
Jacobi Capital Management
Pennsylvania
$3.97M
AC
1380
Avant Capital
Louisiana
$3.96M
MUAMU
1381
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$3.96M
DCBT
1382
Dakota Community Bank & Trust
North Dakota
$3.95M
CCMT
1383
CMT Capital Markets Trading
Germany
$3.93M
KIM
1384
Kestra Investment Management
Texas
$3.93M
BIG
1385
Brookwood Investment Group
Arizona
$3.93M
EGM
1386
Engineers Gate Manager
New York
$3.91M
SIA
1387
SkyView Investment Advisors
New Jersey
$3.9M
GI
1388
Gradient Investments
Minnesota
$3.9M
BAM
1389
BLKBRD Asset Management
Connecticut
$3.89M
PCM
1390
Princeton Capital Management
New Jersey
$3.88M
FP
1391
Financial Perspectives
Minnesota
$3.88M
IIL
1392
Income Insurance Ltd
$3.87M
CIS
1393
Continental Investors Services
Washington
$3.86M
PWM
1394
Parkshore Wealth Management
California
$3.85M
CWP
1395
Concord Wealth Partners
Virginia
$3.84M
WA
1396
Wealth Alliance
New York
$3.83M
TAA
1397
TB Alternative Assets
Cayman Islands
$3.83M
EWA
1398
Eagle Wealth Advisors
Connecticut
$3.82M
AHL
1399
Abel Hall LLC
Louisiana
$3.81M
PSF
1400
Pacific Sun Financial
California
$3.81M