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
RA
1976
Resolute Advisors
California
$1.8M
CL
1977
CVFG LLC
Indiana
$1.8M
LSA
1978
Lansing Street Advisors
Pennsylvania
$1.8M
NDBT
1979
North Dallas Bank & Trust
Texas
$1.8M
NM
1980
NWI Management
New York
$1.8M
SC
1981
Shay Capital
New York
$1.8M
CMANY
1982
Capital Management Associates (New York)
New York
$1.8M
RWP
1983
Ridgecrest Wealth Partners
California
$1.8M
JWBC
1984
John W. Brooker & Co
California
$1.8M
JWM
1985
JGP Wealth Management
Oregon
$1.79M
TVAMP
1986
Tennessee Valley Asset Management Partners
Tennessee
$1.79M
OP
1987
ORG Partners
Indiana
$1.79M
BFA
1988
Beaumont Financial Advisors
Massachusetts
$1.79M
ABC
1989
Associated Banc-Corp
Wisconsin
$1.79M
S
1990
Sunpointe
Missouri
$1.79M
WWM
1991
Westwood Wealth Management
California
$1.79M
LWM
1992
Lionshead Wealth Management
New York
$1.79M
MAM
1993
Mainsail Asset Management
Alabama
$1.78M
SPF
1994
South Plains Financial
Texas
$1.78M
RC
1995
Rahlfs Capital
Texas
$1.78M
AWS
1996
Arkfeld Wealth Strategies
Nebraska
$1.78M
SL
1997
Sentinus LLC
Illinois
$1.78M
DE
1998
DV Equities
Illinois
$1.78M
ZIG
1999
Zuckerman Investment Group
Illinois
$1.78M
BFG
2000
Beacon Financial Group
Texas
$1.77M