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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
SIS
1726
Strategic Investment Solutions
Illinois
$2.44M -$401K -904 -14%
SP
1727
Stonebrook Private
Michigan
$2.44M +$75.8K +171 +3%
BC
1728
Burney Company
Virginia
$2.44M +$219K +493 +10%
PFS
1729
Prospect Financial Services
New York
$2.44M -$103K -233 -4%
FFG
1730
Floyd Financial Group
Missouri
$2.44M +$231K +522 +10%
RWC
1731
Rare Wolf Capital
Washington
$2.43M +$2.4M +5,412 New
AP
1732
Americana Partners
Texas
$2.43M +$916K +2,067 +62%
SWM
1733
Silverlake Wealth Management
Vermont
$2.43M +$47.4K +107 +2%
RMDI
1734
R.M. Davis Inc
Maine
$2.43M -$51K -115 -2%
TGAM
1735
TBH Global Asset Management
Tennessee
$2.42M +$267K +603 +13%
TWM
1736
Thrive Wealth Management
Pennsylvania
$2.42M +$105K +236 +5%
LWM
1737
Lyell Wealth Management
California
$2.42M +$610K +1,375 +34%
SPWM
1738
Spartan Planning & Wealth Management
North Carolina
$2.41M +$164K +371 +7%
FGA
1739
Fortis Group Advisors
New Jersey
$2.41M -$130K -293 -5%
AFS
1740
Access Financial Services
Minnesota
$2.41M -$117K -263 -5%
WPC
1741
Waters Parkerson & Co
Louisiana
$2.41M +$21.3K +48 +0.9%
MBWA
1742
Marin Bay Wealth Advisors
California
$2.41M +$2.38M +5,360 New
CPRC
1743
Consolidated Portfolio Review Corp
New York
$2.41M -$945K -2,132 -28%
PRA
1744
Pine Ridge Advisers
New York
$2.41M
TW
1745
TritonPoint Wealth
Maryland
$2.41M -$1.15M -2,595 -33%
RAM
1746
Robocap Asset Management
United Kingdom
$2.41M -$899K -2,028 -27%
SWM
1747
Shelton Wealth Management
Texas
$2.4M +$209K +472 +10%
PAM
1748
Pacific Asset Management
Washington
$2.4M
AWM
1749
Atticus Wealth Management
Florida
$2.4M
RWM
1750
Rezny Wealth Management
Florida
$2.4M +$6.21K +14 +0.3%