4,281 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 536 funds opening new positions, 1,879 increasing their positions, 1,401 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:

2.38% more ownership

Funds ownership: 46.47%48.84% (+2.4%)

4% more capital invested

Capital invested by funds: $687B → $717B (+$30.3B)

2% less call options, than puts

Call options by funds: $121B | Put options by funds: $123B

Holders
4,281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
428
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$121B
Puts
$123B
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
-$1.09B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1576
Thryve Wealth Management
Texas
$2.93M
UF
1577
Univest Financial
Pennsylvania
$2.93M
DF
1578
Donoghue Forlines
Massachusetts
$2.92M
MCI
1579
MRP Capital Investments
Georgia
$2.91M
WPW
1580
Waldron Private Wealth
Pennsylvania
$2.91M
CHAM
1581
Clear Harbor Asset Management
Connecticut
$2.91M
LP
1582
LMR Partners
United Kingdom
$2.9M
CWP
1583
Core Wealth Partners
California
$2.89M
CP
1584
Camelot Portfolios
Ohio
$2.89M
DP
1585
DDD Partners
Washington
$2.89M
UAML
1586
US Asset Management LLC
Pennsylvania
$2.88M
SGWP
1587
Sun Group Wealth Partners
California
$2.88M
HEM
1588
Henson-Edgewater Management
Ohio
$2.88M
AIIMS
1589
Analyst IMS Investment Management Services
Israel
$2.88M
PHWM
1590
Palatine Hill Wealth Management
Michigan
$2.88M
TFA
1591
Toth Financial Advisory
Virginia
$2.87M
TCM
1592
TABR Capital Management
California
$2.87M
PWM
1593
Purus Wealth Management
California
$2.86M
CIM
1594
Corda Investment Management
Texas
$2.86M
MWM
1595
MorganRosel Wealth Management
Colorado
$2.86M
MW
1596
Maia Wealth
Colorado
$2.86M
HA
1597
Huntleigh Advisors
Missouri
$2.86M
CCWM
1598
Cassaday & Co Wealth Management
Virginia
$2.85M
SSWM
1599
Strait & Sound Wealth Management
California
$2.85M
MJFG
1600
Mars Jewett Financial Group
Washington
$2.85M