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
SIS
1701
Strategic Investment Solutions
Illinois
$2.44M
SP
1702
Stonebrook Private
Michigan
$2.44M
BC
1703
Burney Company
Virginia
$2.44M
PFS
1704
Prospect Financial Services
New York
$2.44M
FFG
1705
Floyd Financial Group
Missouri
$2.44M
RWC
1706
Rare Wolf Capital
Washington
$2.43M
AP
1707
Americana Partners
Texas
$2.43M
SWM
1708
Silverlake Wealth Management
Vermont
$2.43M
RMDI
1709
R.M. Davis Inc
Maine
$2.43M
TGAM
1710
TBH Global Asset Management
Tennessee
$2.42M
TWM
1711
Thrive Wealth Management
Pennsylvania
$2.42M
LWM
1712
Lyell Wealth Management
California
$2.42M
SPWM
1713
Spartan Planning & Wealth Management
North Carolina
$2.41M
FGA
1714
Fortis Group Advisors
New Jersey
$2.41M
AFS
1715
Access Financial Services
Minnesota
$2.41M
WPC
1716
Waters Parkerson & Co
Louisiana
$2.41M
MBWA
1717
Marin Bay Wealth Advisors
California
$2.41M
CPRC
1718
Consolidated Portfolio Review Corp
New York
$2.41M
PRA
1719
Pine Ridge Advisers
New York
$2.41M
TW
1720
TritonPoint Wealth
Maryland
$2.41M
RAM
1721
Robocap Asset Management
United Kingdom
$2.41M
SWM
1722
Shelton Wealth Management
Texas
$2.4M
PAM
1723
Pacific Asset Management
Washington
$2.4M
AWM
1724
Atticus Wealth Management
Florida
$2.4M
RWM
1725
Rezny Wealth Management
Florida
$2.4M