4,217 hedge funds and large institutions have $713B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 496 funds opening new positions, 1,869 increasing their positions, 1,391 reducing their positions, and 124 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:

2.1% more ownership

Funds ownership: 46.46%48.56% (+2.1%)

4% more capital invested

Capital invested by funds: $687B → $713B (+$26.1B)

2% less call options, than puts

Call options by funds: $120B | Put options by funds: $122B

Holders
4,217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
417
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 +$9.22B
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
FFA
1676
Florida Financial Advisors
Florida
$2.52M
OE
1677
October Effect
Virginia
$2.52M
CWM
1678
Centurion Wealth Management
Virginia
$2.52M
MAM
1679
Mark Asset Management
New York
$2.52M
GWM
1680
Greenline Wealth Management
Florida
$2.52M
LSIA
1681
LaSalle St. Investment Advisors
Illinois
$2.52M
FC
1682
Fairscale Capital
New Hampshire
$2.51M
AIM
1683
Aurora Investment Managers
Florida
$2.51M
CA
1684
Calton & Associates
Florida
$2.51M
WFA
1685
Wellspring Financial Advisors
Ohio
$2.5M
IFPL
1686
Investments & Financial Planning LLC
Kentucky
$2.5M
WSCM
1687
Wellington Shields Capital Management
New York
$2.5M
ECA
1688
Elevated Capital Advisors
Utah
$2.49M
PWM
1689
Palacios Wealth Management
Florida
$2.48M
LWCFA
1690
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.48M
MCC
1691
Money Concepts Capital
Florida
$2.48M
ACS
1692
Archford Capital Strategies
Illinois
$2.47M
CB
1693
Chris Bulman
California
$2.46M
FFA
1694
Fragasso Financial Advisors
Pennsylvania
$2.46M
ACM
1695
Advance Capital Management
Michigan
$2.45M
CP
1696
Canopy Partners
Ohio
$2.45M
SIC
1697
Sigma Investment Counselors
Michigan
$2.44M
KC
1698
Karras Company
Utah
$2.44M
HPC
1699
HM Payson & Co
Maine
$2.44M
FGWP
1700
Founders Grove Wealth Partners
Virginia
$2.44M