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
JWM
2001
JGP Wealth Management
Oregon
$1.79M +$55K +124 +3%
TVAMP
2002
Tennessee Valley Asset Management Partners
Tennessee
$1.79M +$49.2K +111 +3%
OP
2003
ORG Partners
Indiana
$1.79M -$807K -1,821 -31%
BFA
2004
Beaumont Financial Advisors
Massachusetts
$1.79M +$52.3K +118 +3%
ABC
2005
Associated Banc-Corp
Wisconsin
$1.79M -$76.2K -172 -4%
S
2006
Sunpointe
Missouri
$1.79M +$45.7K +103 +3%
WWM
2007
Westwood Wealth Management
California
$1.79M -$4.76M -10,728 -73%
LWM
2008
Lionshead Wealth Management
New York
$1.79M +$5.76K +13 +0.3%
MAM
2009
Mainsail Asset Management
Alabama
$1.78M +$74.5K +168 +4%
SPF
2010
South Plains Financial
Texas
$1.78M +$60.3K +136 +4%
RC
2011
Rahlfs Capital
Texas
$1.78M -$71.8K -162 -4%
AWS
2012
Arkfeld Wealth Strategies
Nebraska
$1.78M -$19.9K -45 -1%
SL
2013
Sentinus LLC
Illinois
$1.78M +$419K +946 +32%
DE
2014
DV Equities
Illinois
$1.78M +$1.75M +3,948 New
ZIG
2015
Zuckerman Investment Group
Illinois
$1.78M -$134K -303 -7%
BFG
2016
Beacon Financial Group
Texas
$1.77M +$36.3K +82 +2%
PCP
2017
Panoramic Capital Partners
Oregon
$1.77M +$888K +2,003 +103%
CQWA
2018
Chokshi & Queen Wealth Advisors
California
$1.77M -$1.28M -2,879 -42%
JAG
2019
Journey Advisory Group
Kentucky
$1.77M +$246K +556 +16%
VNA
2020
Valley National Advisers
Pennsylvania
$1.77M +$459K +1,035 +36%
ACP
2021
Arcus Capital Partners
Georgia
$1.77M +$55K +124 +3%
SPC
2022
Spirepoint Private Client
Florida
$1.76M +$90.9K +205 +6%
SFG
2023
SageGuard Financial Group
Tennessee
$1.76M +$1.73M +3,911 New
SIA
2024
Sit Investment Associates
Minnesota
$1.76M -$787K -1,776 -31%
JWM
2025
Jeppson Wealth Management
California
$1.75M +$79.8K +180 +5%