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
WCP
1901
Wick Capital Partners
Pennsylvania
$1.96M
CPA
1902
Capital Planning Advisors
California
$1.96M
BWM
1903
BlackDiamond Wealth Management
New York
$1.95M
FFC
1904
Frederick Financial Consultants
Maryland
$1.95M
MWP
1905
Madison Wealth Partners
Wisconsin
$1.94M
FFA
1906
Founders Financial Alliance
North Carolina
$1.94M
APM
1907
a16z Perennial Management
California
$1.94M
JF
1908
Joule Financial
Kentucky
$1.93M
TCWM
1909
Total Clarity Wealth Management
Illinois
$1.93M
MFP
1910
Meridian Financial Partners
Virginia
$1.93M
RIM
1911
Rockbridge Investment Management
New York
$1.93M
ME
1912
McIlrath & Eck
Washington
$1.93M
RA
1913
Rational Advisors
New York
$1.92M
S
1914
Sachetta
Massachusetts
$1.92M
GAM
1915
Gemmer Asset Management
California
$1.91M
HCMG
1916
Howard Capital Management Group
California
$1.91M
OWCM
1917
One Wealth Capital Management
Arizona
$1.91M
NBWM
1918
North Berkeley Wealth Management
California
$1.91M
GA
1919
Greenspring Advisors
Maryland
$1.91M
TWA
1920
Tulsa Wealth Advisors
Oklahoma
$1.91M
LFS
1921
Legacy Financial Strategies
Kansas
$1.91M
CFG
1922
Carter Financial Group
Illinois
$1.9M
CSPIA
1923
Cary Street Partners Investment Advisory
Virginia
$1.9M
AF
1924
Arrow Financial
New York
$1.9M
RFA
1925
Reyes Financial Architecture
California
$1.9M