We are live on ! Find out more

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
ME
1926
McIlrath & Eck
Washington
$1.93M -$48.8K -110 -3%
RA
1927
Rational Advisors
New York
$1.92M -$3.22M -7,267 -63%
S
1928
Sachetta
Massachusetts
$1.92M +$1.12M +2,526 +145%
GAM
1929
Gemmer Asset Management
California
$1.91M -$17.3K -39 -0.9%
HCMG
1930
Howard Capital Management Group
California
$1.91M +$27.5K +62 +1%
OWCM
1931
One Wealth Capital Management
Arizona
$1.91M +$256K +577 +16%
NBWM
1932
North Berkeley Wealth Management
California
$1.91M
GA
1933
Greenspring Advisors
Maryland
$1.91M +$1.6M +3,616 +574%
TWA
1934
Tulsa Wealth Advisors
Oklahoma
$1.91M +$1.88M +4,245 New
LFS
1935
Legacy Financial Strategies
Kansas
$1.91M +$80.7K +182 +4%
CFG
1936
Carter Financial Group
Illinois
$1.9M -$116K -261 -6%
CSPIA
1937
Cary Street Partners Investment Advisory
Virginia
$1.9M +$265K +597 +16%
AF
1938
Arrow Financial
New York
$1.9M -$87.3K -197 -4%
CPC
1939
Cadia Private Client
New Jersey
$1.9M +$1.87M +4,220 New
RFA
1940
Reyes Financial Architecture
California
$1.9M -$45.7K -103 -2%
WAM
1941
Worth Asset Management
Texas
$1.9M +$1.57M +3,551 +533%
YP
1942
YANKCOM Partnership
South Dakota
$1.9M +$57.6K +130 +3%
ATFA
1943
All Terrain Financial Advisors
Minnesota
$1.89M +$44.3K +100 +2%
SFO
1944
Stokes Family Office
Louisiana
$1.89M +$388K +875 +26%
HPM
1945
Hoxton Planning & Management
West Virginia
$1.89M +$88.2K +199 +5%
ST
1946
Somerset Trust
Pennsylvania
$1.89M -$382K -862 -17%
UAM
1947
Unison Asset Management
Florida
$1.88M
PWM
1948
Pines Wealth Management
North Carolina
$1.88M -$42.6K -96 -2%
SCM
1949
Saxony Capital Management
Missouri
$1.88M +$40.3K +91 +2%
RC
1950
Rovin Capital
Arizona
$1.88M +$339K +765 +22%