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
WAM
1926
Worth Asset Management
Texas
$1.9M
YP
1927
YANKCOM Partnership
South Dakota
$1.9M
ATFA
1928
All Terrain Financial Advisors
Minnesota
$1.89M
SFO
1929
Stokes Family Office
Louisiana
$1.89M
HPM
1930
Hoxton Planning & Management
West Virginia
$1.89M
ST
1931
Somerset Trust
Pennsylvania
$1.89M
UAM
1932
Unison Asset Management
Florida
$1.88M
PWM
1933
Pines Wealth Management
North Carolina
$1.88M
SCM
1934
Saxony Capital Management
Missouri
$1.88M
RC
1935
Rovin Capital
Arizona
$1.88M
FSA
1936
Financial Security Advisor
Virginia
$1.87M
WI
1937
WBI Investments
New Jersey
$1.87M
CWMS
1938
Cannon Wealth Management Services
North Carolina
$1.87M
WIM
1939
Wiregrass Investment Management
Georgia
$1.87M
LCGC
1940
Legacy Capital Group California
California
$1.87M
CPIA
1941
Cornell Pochily Investment Advisors
New York
$1.87M
BFG
1942
Bouchey Financial Group
New York
$1.87M
TA
1943
TrueWealth Advisors
Alabama
$1.87M
JC
1944
JB Capital
Connecticut
$1.86M
WA
1945
Winter & Associates
Minnesota
$1.86M
WWM
1946
Walser Wealth Management
Florida
$1.86M
SFWC
1947
Strategic Family Wealth Counselors
New Jersey
$1.86M
SGA
1948
Strategic Global Advisors
California
$1.86M
F4L
1949
Fortune 45 LLC
Louisiana
$1.85M
B
1950
Bellecapital
Switzerland
$1.85M