4,279 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 535 funds opening new positions, 1,878 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
4,279
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
WSCM
1701
Wellington Shields Capital Management
New York
$2.5M
ECA
1702
Elevated Capital Advisors
Utah
$2.49M
PWM
1703
Palacios Wealth Management
Florida
$2.48M
LWCFA
1704
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.48M
MCC
1705
Money Concepts Capital
Florida
$2.48M
ACS
1706
Archford Capital Strategies
Illinois
$2.47M
CB
1707
Chris Bulman
California
$2.46M
FFA
1708
Fragasso Financial Advisors
Pennsylvania
$2.46M
ACM
1709
Advance Capital Management
Michigan
$2.45M
CP
1710
Canopy Partners
Ohio
$2.45M
SIC
1711
Sigma Investment Counselors
Michigan
$2.44M
KC
1712
Karras Company
Utah
$2.44M
HPC
1713
HM Payson & Co
Maine
$2.44M
FGWP
1714
Founders Grove Wealth Partners
Virginia
$2.44M
SIS
1715
Strategic Investment Solutions
Illinois
$2.44M
SP
1716
Stonebrook Private
Michigan
$2.44M
BC
1717
Burney Company
Virginia
$2.44M
PFS
1718
Prospect Financial Services
New York
$2.44M
FFG
1719
Floyd Financial Group
Missouri
$2.44M
RWC
1720
Rare Wolf Capital
Washington
$2.43M
AP
1721
Americana Partners
Texas
$2.43M
SWM
1722
Silverlake Wealth Management
Vermont
$2.43M
RMDI
1723
R.M. Davis Inc
Maine
$2.43M
TGAM
1724
TBH Global Asset Management
Tennessee
$2.42M
TWM
1725
Thrive Wealth Management
Pennsylvania
$2.42M