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
ANTB
1601
AMG National Trust Bank
Colorado
$2.85M
OWMIAS
1602
One Wealth Management Investment & Advisory Services
Florida
$2.85M
XWL
1603
XXI Wealth LLC
Illinois
$2.84M
PWS
1604
Proactive Wealth Strategies
Georgia
$2.84M
WB
1605
Webster Bank
Connecticut
$2.83M
PMG
1606
ProVise Management Group
Florida
$2.83M
QPW
1607
Quantum Private Wealth
Florida
$2.83M
AIM
1608
Advyzon Investment Management
Illinois
$2.82M
BLAM
1609
Bourne Lent Asset Management
New York
$2.82M
SIAG
1610
Safeguard Investment Advisory Group
California
$2.8M
SWA
1611
Strategies Wealth Advisors
Michigan
$2.8M
KWM
1612
Keebeck Wealth Management
Illinois
$2.8M
AI
1613
Accredited Investors
Minnesota
$2.8M
BA
1614
Bellwether Advisors
Nebraska
$2.79M
HFS
1615
Howard Financial Services
Texas
$2.79M
FTEA
1616
Forty-three Eighteen Advisors
Arkansas
$2.78M
PSP
1617
Pacific Sage Partners
Washington
$2.78M
MFA
1618
Mayflower Financial Advisors
Massachusetts
$2.78M
AT
1619
Arlington Trust
Alabama
$2.77M
BCP
1620
Blackhawk Capital Partners
Wisconsin
$2.77M
PWP
1621
Private Wealth Partners
California
$2.76M
TA
1622
Tactive Advisors
Florida
$2.76M
AW
1623
Avion Wealth
Texas
$2.76M
JCFM
1624
JBR Co Financial Management
Oklahoma
$2.76M
AP
1625
Anchyra Partners
Georgia
$2.75M