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
RW
1451
RVW Wealth
California
$3.57M
AA
1452
Ancora Advisors
Ohio
$3.56M
BCA
1453
Bitterroot Capital Advisors
Montana
$3.55M
OAM
1454
Occidental Asset Management
California
$3.55M
KA
1455
Klingman & Associates
New York
$3.55M
OWA
1456
Octavia Wealth Advisors
Ohio
$3.55M
PCP
1457
Proficio Capital Partners
Massachusetts
$3.53M
NRC
1458
New Republic Capital
North Carolina
$3.53M
MFIM
1459
Mesirow Financial Investment Management
Illinois
$3.51M
AIP
1460
ARS Investment Partners
New York
$3.51M
TAP
1461
Tounjian Advisory Partners
Florida
$3.51M
CH
1462
Cromwell Holdings
Wyoming
$3.51M
KWS
1463
Keystone Wealth Services
California
$3.51M
HW
1464
Hamilton Wealth
California
$3.5M
AFWM
1465
Arta Finance Wealth Management
California
$3.5M
MWA
1466
MFA Wealth Advisors
Pennsylvania
$3.49M
SWA
1467
Stratos Wealth Advisors
Ohio
$3.49M
PCH
1468
PGIM Custom Harvest
New Jersey
$3.48M
PTC
1469
Private Trust Company
Ohio
$3.48M
MF
1470
Magnetar Financial
Illinois
$3.48M
VWM
1471
Vigilare Wealth Management
Arizona
$3.48M
LBWM
1472
Left Brain Wealth Management
Illinois
$3.48M
PL
1473
Plancorp LLC
Missouri
$3.48M
HBT
1474
Heartland Bank & Trust
Illinois
$3.47M
BMC
1475
Benin Management Corp
Connecticut
$3.47M