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
Polen Capital Management
1426
Polen Capital Management
Florida
$3.67M
IHG
1427
Insight Holdings Group
New York
$3.66M
MAM
1428
Milestone Asset Management
Pennsylvania
$3.66M
CA
1429
COFG Advisors
Illinois
$3.65M
RAG
1430
RIA Advisory Group
Iowa
$3.65M
BMCM
1431
Bryn Mawr Capital Management
Pennsylvania
$3.64M
TC
1432
TFR Capital
Texas
$3.63M
FWM
1433
Foguth Wealth Management
Michigan
$3.63M
WAP
1434
Wealth Analytics Partners
California
$3.63M
LWP
1435
LFG Wealth Partners
Kentucky
$3.63M
FIM
1436
FWL Investment Management
Texas
$3.62M
EWP
1437
Elevation Wealth Partners
California
$3.61M
OL
1438
OneFund LLC
Florida
$3.6M
SSWM
1439
Smith Salley Wealth Management
North Carolina
$3.6M
VSI
1440
Verde Servicos Internacionais
Brazil
$3.6M
SAM
1441
Soviero Asset Management
New York
$3.6M
BCPWM
1442
Bradley & Co Private Wealth Management
Florida
$3.6M
WI
1443
WrapManager Inc
California
$3.6M
GFG
1444
Goldstone Financial Group
Illinois
$3.59M
3IP
1445
3Chopt Investment Partners
Virginia
$3.58M
S
1446
SharpePoint
Arizona
$3.58M
UBV
1447
United Bank (Virginia)
Virginia
$3.58M
AW
1448
Alteri Wealth
California
$3.58M
EFH
1449
Eaton Financial Holdings
Florida
$3.57M
TF
1450
TLWM Financial
Texas
$3.57M