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4,334 hedge funds and large institutions have $734B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 567 funds opening new positions, 1,891 increasing their positions, 1,405 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

354% more first-time investments, than exits

New positions opened: 567 | Existing positions closed: 125

35% more repeat investments, than reductions

Existing positions increased: 1,891 | Existing positions reduced: 1,405

9% more funds holding

Funds holding: 3,9734,334 (+361)

7% more capital invested

Capital invested by funds: $688B → $734B (+$46.6B)

7% more funds holding in top 10

Funds holding in top 10: 404431 (+27)

3.24% more ownership

Funds ownership: 46.52%49.76% (+3.2%)

2% less call options, than puts

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

Holders
4,334
Holders Change
+361
Holders Change %
+9.09%
% of All Funds
52.71%
Holding in Top 10
431
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.68%
% of All Funds
5.24%
New
567
Increased
1,891
Reduced
1,405
Closed
125
Calls
$121B
Puts
$123B
Net Calls
-$2.16B
Net Calls Change
+$8.8B
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
1626
Howard Financial Services
Texas
$2.79M +$208K +470 +8%
FTEA
1627
Forty-three Eighteen Advisors
Arkansas
$2.78M +$2.74M +6,190 New
PSP
1628
Pacific Sage Partners
Washington
$2.78M -$855K -1,929 -24%
MFA
1629
Mayflower Financial Advisors
Massachusetts
$2.78M -$85.6K -193 -3%
AT
1630
Arlington Trust
Alabama
$2.77M +$2.06M +4,645 +307%
BCP
1631
Blackhawk Capital Partners
Wisconsin
$2.77M +$83.3K +188 +3%
PWP
1632
Private Wealth Partners
California
$2.76M -$2.66K -6 -0.1%
TA
1633
Tactive Advisors
Florida
$2.76M -$590K -1,330 -18%
AW
1634
Avion Wealth
Texas
$2.76M +$135K +304 +5%
JCFM
1635
JBR Co Financial Management
Oklahoma
$2.76M +$50.5K +114 +2%
AP
1636
Anchyra Partners
Georgia
$2.75M +$2.71M +6,122 New
AFAS
1637
Acorn Financial Advisory Services
Virginia
$2.75M -$235K -530 -8%
GCP
1638
GSA Capital Partners
United Kingdom
$2.75M -$2M -4,514 -43%
EPIM
1639
Evelyn Partners Investment Management
$2.74M -$3.1K -7 -0.1%
EWL
1640
Emissary Wealth LLC
New Jersey
$2.73M +$2.69M +6,077 New
HWA
1641
HHM Wealth Advisors
Tennessee
$2.73M -$292K -658 -10%
CFO
1642
Cambient Family Office
Michigan
$2.73M +$2.69M +6,068 New
1WM
1643
1900 Wealth Management
Texas
$2.72M +$2.09M +4,712 +353%
ALC
1644
Alexander Labrunerie & Co
Missouri
$2.71M +$3.1K +7 +0.1%
RP
1645
Rice Partnership
Hawaii
$2.7M
SIM
1646
Spark Investment Management
New York
$2.7M
ECM
1647
Empirical Capital Management
Tennessee
$2.7M
FHC
1648
First Heartland Consultants
Missouri
$2.69M +$128K +288 +5%
BLC
1649
Brown, Lisle/Cummings
Rhode Island
$2.68M +$337K +760 +15%
MA
1650
MCF Advisors
Kentucky
$2.68M +$538K +1,213 +26%