We are live on ! Find out more

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
SWGC
1651
Summit Wealth Group (Colorado)
Colorado
$2.68M +$2.64M +5,962 New
SFA
1652
Souders Financial Advisors
Ohio
$2.68M -$7.98K -18 -0.3%
AFG
1653
Albion Financial Group
Utah
$2.68M -$47K -106 -2%
PCA
1654
Prosperity Capital Advisors
Ohio
$2.67M +$128K +289 +5%
BHPW
1655
Box Hill Private Wealth
Arizona
$2.67M +$2.63M +5,940 New
MAM
1656
Martingale Asset Management
Massachusetts
$2.67M +$2.18M +4,916 +481%
PWA
1657
Physician Wealth Advisors
Utah
$2.67M -$82.5K -186 -3%
ICP
1658
Impact Capital Partners
Colorado
$2.66M -$43K -97 -2%
WFC
1659
Western Financial Corp
California
$2.66M +$41.2K +93 +2%
PSP
1660
Principal Street Partners
Tennessee
$2.66M -$245K -552 -9%
WSFS
1661
Wilmington Savings Fund Society
Delaware
$2.65M +$547K +1,233 +26%
SFS
1662
Strategic Financial Services
New York
$2.65M -$172K -388 -6%
HT
1663
Headlands Technologies
Illinois
$2.65M -$17.6M -39,599 -87%
MCM
1664
Mainstream Capital Management
California
$2.65M +$37.7K +85 +1%
SIM
1665
Sims Investment Management
Ohio
$2.64M -$29.3K -66 -1%
FOR
1666
Family Office Research
Maryland
$2.64M +$536K +1,210 +27%
SWMG
1667
Signature Wealth Management Group
Georgia
$2.64M -$27K -61 -1%
LWL
1668
Leo Wealth LLC
Texas
$2.64M +$755K +1,704 +41%
FA
1669
Financial Avengers
California
$2.64M -$4.43K -10 -0.2%
CCC
1670
Compass Capital Corp
Massachusetts
$2.63M +$681K +1,536 +33%
SIC
1671
Samalin Investment Counsel
New York
$2.63M -$25.7K -58 -1%
RPSA
1672
Richard P. Slaughter Associates
Texas
$2.63M -$43.9K -99 -2%
USGIU
1673
U.S. Global Investors (USGI)
Texas
$2.63M +$1.33M +3,000 +106%
NWWA
1674
New Wave Wealth Advisors
Arkansas
$2.62M -$41.7K -94 -2%
RPGK
1675
Retirement Planning Group (Kansas)
Kansas
$2.62M +$133K +301 +5%