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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
IIM
1801
Intact Investment Management
Quebec, Canada
$2.25M -$177K -400 -7%
WCM
1802
WealthBridge Capital Management
Ohio
$2.25M -$233K -526 -10%
AG
1803
AmeriFlex Group
Nevada
$2.24M +$508K +1,146 +30%
BCM
1804
Becker Capital Management
Oregon
$2.24M +$214K +482 +11%
AWM
1805
Apex Wealth Management
New Hampshire
$2.23M -$3.37M -7,597 -60%
MWA
1806
Monograph Wealth Advisors
California
$2.23M -$881K -1,987 -29%
BWP
1807
BlueStem Wealth Partners
Minnesota
$2.23M +$1.33K +3 +0.1%
SC
1808
Sierra Capital
Florida
$2.23M +$29.3K +66 +1%
EMCIP
1809
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.22M -$35.9K -81 -2%
SOW
1810
State of Wyoming
Wyoming
$2.22M -$87.3K -197 -4%
GCA
1811
Genesee Capital Advisors
New York
$2.22M +$133K +300 +6%
PJSIMP
1812
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.21M -$90.9K -205 -4%
DKCM
1813
Davidson Kahn Capital Management
California
$2.21M +$162K +365 +8%
AWM
1814
Act Wealth Management
Texas
$2.21M +$40.3K +91 +2%
GIA
1815
Guyasuta Investment Advisors
Pennsylvania
$2.21M
TFIPS
1816
Towarzystwo Funduszy Inwestycyjnych PZU SA
$2.2M +$211K +475 +11%
AL
1817
Aspiriant LLC
California
$2.2M -$114K -258 -5%
WF
1818
Welch & Forbes
Massachusetts
$2.2M -$7.54K -17 -0.3%
NGA
1819
Naples Global Advisors
Florida
$2.2M +$88.2K +199 +4%
ATC
1820
Adirondack Trust Company
New York
$2.2M -$43.4K -98 -2%
BA
1821
Ballast Advisors
Minnesota
$2.2M -$60.3K -136 -3%
ARG
1822
Advisory Resource Group
Oklahoma
$2.2M +$1.77K +4 +0.1%
YC
1823
Yarbrough Capital
Tennessee
$2.19M +$2.16M +4,879 New
MCM
1824
Mattern Capital Management
Colorado
$2.19M -$201K -454 -9%
VCWA
1825
Vanguard Capital Wealth Advisors
Colorado
$2.19M +$768K +1,733 +55%