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
FI
1751
FIDELIS iM
Oregon
$2.35M
GAM
1752
Griffin Asset Management
New York
$2.35M
JC
1753
JM2 Capital
Oklahoma
$2.35M
AWC
1754
Abundance Wealth Counselors
Pennsylvania
$2.34M
CAM
1755
Cozad Asset Management
Illinois
$2.34M
AWA
1756
Alta Wealth Advisors
Massachusetts
$2.34M
BFM
1757
Brooklands Fund Management
United Kingdom
$2.34M
ALAM
1758
Asahi Life Asset Management
Japan
$2.34M
AWM
1759
Avondale Wealth Management
Texas
$2.34M
CIAS
1760
CFS Investment Advisory Services
New Jersey
$2.33M
IIA
1761
Integral Investment Advisors
California
$2.33M
WSFG
1762
Wall Street Financial Group
Illinois
$2.32M
FISPB
1763
Fideuram - Intesa Sanpaolo Private Banking
$2.31M
SFWA
1764
Summit Financial Wealth Advisors
Louisiana
$2.31M
BBA
1765
Baader Bank Aktiengesellschaft
Germany
$2.3M
SCI
1766
S&CO Inc
Massachusetts
$2.3M
WMWM
1767
Whitaker-Myers Wealth Managers
Ohio
$2.29M
GEA
1768
Glen Eagle Advisors
New Jersey
$2.29M
WRPWM
1769
Werba Rubin Papier Wealth Management
California
$2.28M
AC
1770
Apella Capital
Connecticut
$2.28M
IA
1771
IFC Advisors
California
$2.28M
HAG
1772
HF Advisory Group
Maryland
$2.28M
OC
1773
Oarsman Capital
Wisconsin
$2.28M
AFG
1774
Altiora Financial Group
Ohio
$2.28M
LW
1775
Libra Wealth
California
$2.28M