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
WWM
1401
WT Wealth Management
Arizona
$3.78M
CFO
1402
CVA Family Office
Colorado
$3.78M
MFA
1403
Morling Financial Advisors
California
$3.78M
CAMV
1404
Concord Asset Management (Virginia)
Virginia
$3.76M
T
1405
Tidemark
California
$3.76M
CTC
1406
Central Trust Company
Missouri
$3.76M
ML
1407
McAdam LLC
Pennsylvania
$3.75M
SM
1408
STF Management
Texas
$3.74M
CWM
1409
Cabot Wealth Management
Massachusetts
$3.73M
SWM
1410
SHP Wealth Management
Massachusetts
$3.72M
PFA
1411
Pinnacle Family Advisors
Missouri
$3.71M
CWM
1412
Cordatus Wealth Management
Pennsylvania
$3.71M
WJA
1413
Willis Johnson & Associates
Texas
$3.7M
EAM
1414
Evanson Asset Management
California
$3.7M
NFG
1415
Northeast Financial Group
Pennsylvania
$3.7M
PJWM
1416
Philip James Wealth Mangement
Georgia
$3.7M
GSIAS
1417
Garden State Investment Advisory Services
New Jersey
$3.7M
ESBC
1418
E.S. Barr & Co
Kentucky
$3.7M
EW
1419
Elyxium Wealth
California
$3.7M
DQRIM
1420
Dale Q Rice Investment Management
Washington
$3.69M
B
1421
Bensler
Washington
$3.69M
MCA
1422
McGuire Capital Advisors
Oklahoma
$3.69M
BAM
1423
BOCHK Asset Management
Hong Kong
$3.69M
CWM
1424
Centric Wealth Management
Illinois
$3.69M
SH
1425
SLT Holdings
Arizona
$3.68M