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
CA
1951
CV Advisors
Florida
$1.85M
PCM
1952
Presidio Capital Management
California
$1.85M
BWM
1953
Bosman Wealth Management
California
$1.85M
OPW
1954
Oxler Private Wealth
New York
$1.84M
GCM
1955
Generation Capital Management
New York
$1.84M
AP
1956
Advisors Preferred
Maryland
$1.84M
APW
1957
Aventura Private Wealth
Florida
$1.84M
PCWA
1958
Pacific Capital Wealth Advisors
California
$1.84M
LW
1959
Linscomb Wealth
Texas
$1.84M
RFA
1960
ROI Financial Advisors
Oregon
$1.83M
SFGP
1961
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$1.83M
V
1962
ViaWealth
Kansas
$1.82M
FPCP
1963
Fort Point Capital Partners
California
$1.82M
MWM
1964
Marietta Wealth Management
Georgia
$1.82M
GFA
1965
Gallagher Fiduciary Advisors
Illinois
$1.82M
LA
1966
Lifeworks Advisors
Michigan
$1.82M
BOPW
1967
Brandywine Oak Private Wealth
Pennsylvania
$1.82M
EI
1968
Ellevest Inc
New York
$1.82M
AG
1969
Advocate Group
Minnesota
$1.82M
OL
1970
Owen LaRue
Kentucky
$1.81M
GCM
1971
Genus Capital Management
British Columbia, Canada
$1.81M
SFG
1972
SNS Financial Group
Minnesota
$1.81M
PFM
1973
Phillips Financial Management
Indiana
$1.81M
BMC
1974
Beaton Management Company
Massachusetts
$1.81M
CVA
1975
Central Valley Advisors
California
$1.8M