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
MSWM
1826
McGlone Suttner Wealth Management
Wisconsin
$2.15M
WW
1827
Waterfront Wealth
Kansas
$2.15M
SI
1828
Symmetry Investments
Jersey
$2.15M
CWP
1829
CFM Wealth Partners
Texas
$2.14M
SFS
1830
Searcy Financial Services
Kansas
$2.14M
MCM
1831
M1 Capital Management
Michigan
$2.14M
HWAM
1832
Hennion & Walsh Asset Management
New Jersey
$2.14M
IQI
1833
Integrated Quantitative Investments
Washington
$2.13M
AWP
1834
Ascent Wealth Partners
New York
$2.13M
MWA
1835
Motive Wealth Advisors
Michigan
$2.13M
N
1836
Numerai
California
$2.12M
RRA
1837
Red Reef Advisors
Florida
$2.11M
LI
1838
LRI Investments
Florida
$2.11M
CPBTD
1839
Central Pacific Bank - Trust Division
Hawaii
$2.11M
MWM
1840
MFG Wealth Management
Indiana
$2.11M
SFS
1841
Solitude Financial Services
Virginia
$2.11M
PCMH
1842
Polymer Capital Management (HK)
Hong Kong
$2.11M
TWM
1843
TriaGen Wealth Management
California
$2.11M
HWM
1844
Horizon Wealth Management
Illinois
$2.11M
GRWP
1845
Green Ridge Wealth Planning
New Jersey
$2.1M
BBA
1846
BLB&B Advisors
Pennsylvania
$2.1M
SMA
1847
Seven Mile Advisory
New Jersey
$2.1M
GSB
1848
Greenfield Savings Bank
Massachusetts
$2.09M
VFM
1849
Vision Financial Markets
Connecticut
$2.09M
FPL
1850
Fortress Private Ledger
North Carolina
$2.08M