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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
FFA
1701
Florida Financial Advisors
Florida
$2.52M +$309K +696 +14%
OE
1702
October Effect
Virginia
$2.52M +$2.49M +5,610 New
CWM
1703
Centurion Wealth Management
Virginia
$2.52M +$5.32K +12 +0.2%
MAM
1704
Mark Asset Management
New York
$2.52M +$1.33M +3,011 +116%
GWM
1705
Greenline Wealth Management
Florida
$2.52M +$2.48M +5,594 New
LSIA
1706
LaSalle St. Investment Advisors
Illinois
$2.52M +$78.9K +178 +3%
FC
1707
Fairscale Capital
New Hampshire
$2.51M
AIM
1708
Aurora Investment Managers
Florida
$2.51M +$14.6K +33 +0.6%
CA
1709
Calton & Associates
Florida
$2.51M +$35K +79 +1%
WFA
1710
Wellspring Financial Advisors
Ohio
$2.5M +$3.79M +8,555 +49%
IFPL
1711
Investments & Financial Planning LLC
Kentucky
$2.5M
WSCM
1712
Wellington Shields Capital Management
New York
$2.5M -$222K -500 -8%
ECA
1713
Elevated Capital Advisors
Utah
$2.49M -$779K -1,757 -24%
PWM
1714
Palacios Wealth Management
Florida
$2.48M -$156K -352 -6%
LWCFA
1715
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.48M -$206K -465 -7%
MCC
1716
Money Concepts Capital
Florida
$2.48M +$100K +226 +4%
ACS
1717
Archford Capital Strategies
Illinois
$2.47M +$95.3K +215 +4%
CB
1718
Chris Bulman
California
$2.46M +$6.21K +14 +0.3%
FFA
1719
Fragasso Financial Advisors
Pennsylvania
$2.46M +$169K +382 +8%
ACM
1720
Advance Capital Management
Michigan
$2.45M +$54.5K +123 +2%
CP
1721
Canopy Partners
Ohio
$2.45M +$35K +79 +1%
SIC
1722
Sigma Investment Counselors
Michigan
$2.44M +$1.33K +3 +0.1%
KC
1723
Karras Company
Utah
$2.44M +$2.41M +5,435 New
HPC
1724
HM Payson & Co
Maine
$2.44M +$80.2K +181 +3%
FGWP
1725
Founders Grove Wealth Partners
Virginia
$2.44M +$187K +421 +8%