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
RWMG
1776
Redwood Wealth Management Group
New Jersey
$2.27M
SEP
1777
Signature Equity Partners
Ohio
$2.27M
MPA
1778
Marvin & Palmer Associates
Delaware
$2.27M
PA
1779
Paragon Advisors
Texas
$2.27M
CIS
1780
Connors Investor Services
Pennsylvania
$2.27M
CWA
1781
Clarus Wealth Advisors
Arizona
$2.26M
SGAM
1782
Smith Group Asset Management
Texas
$2.26M
PWMG
1783
Prestige Wealth Management Group
New Jersey
$2.26M
TC
1784
Trilogy Capital
California
$2.26M
BA
1785
Ballew Advisors
Mississippi
$2.26M
SMWM
1786
Silvia McColl Wealth Management
California
$2.25M
SN
1787
Sittner & Nelson
Oregon
$2.25M
SM
1788
Scoggin Management
New York
$2.25M
IIM
1789
Intact Investment Management
Quebec, Canada
$2.25M
WCM
1790
WealthBridge Capital Management
Ohio
$2.25M
AG
1791
AmeriFlex Group
Nevada
$2.24M
BCM
1792
Becker Capital Management
Oregon
$2.24M
AWM
1793
Apex Wealth Management
New Hampshire
$2.23M
MWA
1794
Monograph Wealth Advisors
California
$2.23M
BWP
1795
BlueStem Wealth Partners
Minnesota
$2.23M
SC
1796
Sierra Capital
Florida
$2.23M
EMCIP
1797
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.22M
SOW
1798
State of Wyoming
Wyoming
$2.22M
GCA
1799
Genesee Capital Advisors
New York
$2.22M
PJSIMP
1800
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.21M