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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
FA
1826
Faithward Advisors
Pennsylvania
$2.19M +$421K +949 +24%
MWA
1827
Martel Wealth Advisors
Washington
$2.18M
CIM
1828
Cambria Investment Management
California
$2.18M +$374K +843 +21%
CWG
1829
Crown Wealth Group
North Carolina
$2.17M +$179K +403 +9%
FMP
1830
Financial Management Professionals
Texas
$2.17M +$131K +296 +7%
CWA
1831
Crux Wealth Advisors
California
$2.17M +$180K +406 +9%
FOA
1832
Five Oceans Advisors
California
$2.17M -$887 -2 -0%
WWWM
1833
White Wing Wealth Management
Texas
$2.16M +$30.6K +69 +1%
SL
1834
Summitry LLC
California
$2.16M +$134K +302 +7%
SP
1835
Sequent Planning
Nebraska
$2.16M +$1.2M +2,702 +129%
MFC
1836
Mechanics Financial Corp
Ohio
$2.16M -$165K -372 -7%
WA
1837
Waddell & Associates
Tennessee
$2.15M +$346K +781 +19%
MSWM
1838
McGlone Suttner Wealth Management
Wisconsin
$2.15M -$73.1K -165 -3%
WW
1839
Waterfront Wealth
Kansas
$2.15M +$119K +268 +6%
SI
1840
Symmetry Investments
Jersey
$2.15M -$2.45M -5,520 -54%
CWP
1841
CFM Wealth Partners
Texas
$2.14M +$64.3K +145 +3%
SFS
1842
Searcy Financial Services
Kansas
$2.14M
MCM
1843
M1 Capital Management
Michigan
$2.14M -$229K -517 -10%
HWAM
1844
Hennion & Walsh Asset Management
New Jersey
$2.14M +$18.2K +41 +0.9%
IQI
1845
Integrated Quantitative Investments
Washington
$2.13M -$26.2K -59 -1%
AWP
1846
Ascent Wealth Partners
New York
$2.13M +$2.66K +6 +0.1%
MWA
1847
Motive Wealth Advisors
Michigan
$2.13M +$4.43K +10 +0.2%
N
1848
Numerai
California
$2.12M +$2.09M +4,717 New
RRA
1849
Red Reef Advisors
Florida
$2.11M +$2.08M +4,702 New
LI
1850
LRI Investments
Florida
$2.11M +$317K +714 +18%