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
VFM
1876
Viking Fund Management
North Dakota
$2.02M
CWM
1877
CCG Wealth Management
California
$2.02M
B
1878
BetterWealth
California
$2.01M
A
1879
Argentarii
Ohio
$2.01M
HHAM
1880
HITE Hedge Asset Management
Massachusetts
$2.01M
CSB
1881
City State Bank
Iowa
$2.01M
AIM
1882
Acropolis Investment Management
Missouri
$2.01M
IA
1883
IF Advisors
Texas
$2.01M
WMA
1884
William Mack & Associates
Michigan
$2.01M
G
1885
Gainplan
Michigan
$2.01M
FF
1886
Friday Financial
Iowa
$2M
GWWM
1887
Great Waters Wealth Management
Minnesota
$2M
4WM
1888
4J Wealth Management
Virginia
$1.99M
EFA
1889
Edge Financial Advisors
Illinois
$1.99M
AA
1890
Armis Advisers
Georgia
$1.99M
CA
1891
Crumly & Associates
Illinois
$1.99M
JLBC
1892
J.L. Bainbridge & Co
Florida
$1.98M
CWS
1893
Confluence Wealth Services
Pennsylvania
$1.98M
RIS
1894
Richmond Investment Services
Wisconsin
$1.98M
BMWS
1895
Brady Martz Wealth Solutions
North Dakota
$1.98M
PIMG
1896
Patriot Investment Management Group
Tennessee
$1.98M
WP
1897
Westmount Partners
California
$1.97M
WP
1898
WealthShield Partners
North Carolina
$1.97M
SAM
1899
SP Asset Management
California
$1.97M
MAG
1900
M3 Advisory Group
Massachusetts
$1.97M