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
DKCM
1801
Davidson Kahn Capital Management
California
$2.21M
AWM
1802
Act Wealth Management
Texas
$2.21M
GIA
1803
Guyasuta Investment Advisors
Pennsylvania
$2.21M
TFIPS
1804
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.2M
AL
1805
Aspiriant LLC
California
$2.2M
WF
1806
Welch & Forbes
Massachusetts
$2.2M
NGA
1807
Naples Global Advisors
Florida
$2.2M
ATC
1808
Adirondack Trust Company
New York
$2.2M
BA
1809
Ballast Advisors
Minnesota
$2.2M
ARG
1810
Advisory Resource Group
Oklahoma
$2.2M
YC
1811
Yarbrough Capital
Tennessee
$2.19M
MCM
1812
Mattern Capital Management
Colorado
$2.19M
VCWA
1813
Vanguard Capital Wealth Advisors
Colorado
$2.19M
FA
1814
Faithward Advisors
Pennsylvania
$2.19M
MWA
1815
Martel Wealth Advisors
Washington
$2.18M
CIM
1816
Cambria Investment Management
California
$2.18M
CWG
1817
Crown Wealth Group
North Carolina
$2.17M
FMP
1818
Financial Management Professionals
Texas
$2.17M
CWA
1819
Crux Wealth Advisors
California
$2.17M
FOA
1820
Five Oceans Advisors
California
$2.17M
WWWM
1821
White Wing Wealth Management
Texas
$2.16M
SL
1822
Summitry LLC
California
$2.16M
SP
1823
Sequent Planning
Nebraska
$2.16M
MFC
1824
Mechanics Financial Corp
Ohio
$2.16M
WA
1825
Waddell & Associates
Tennessee
$2.15M