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
PCP
2001
Panoramic Capital Partners
Oregon
$1.77M
CQWA
2002
Chokshi & Queen Wealth Advisors
California
$1.77M
JAG
2003
Journey Advisory Group
Kentucky
$1.77M
VNA
2004
Valley National Advisers
Pennsylvania
$1.77M
SPC
2005
Spirepoint Private Client
Florida
$1.76M
SFG
2006
SageGuard Financial Group
Tennessee
$1.76M
SIA
2007
Sit Investment Associates
Minnesota
$1.76M
JWM
2008
Jeppson Wealth Management
California
$1.75M
PWA
2009
PCG Wealth Advisors
Kansas
$1.75M
IF
2010
Intrua Financial
Texas
$1.74M
LWM
2011
Laidlaw Wealth Management
New York
$1.74M
OFW
2012
Omnia Family Wealth
Florida
$1.73M
FPI
2013
Financial Plan Inc
Washington
$1.73M
HP
2014
Holistic Planning
Texas
$1.73M
UWP
2015
Uniting Wealth Partners
Kansas
$1.73M
KF
2016
KKM Financial
Illinois
$1.73M
BCG
2017
BayBridge Capital Group
California
$1.73M
FPGK
2018
Financial Partners Group (Kansas)
Kansas
$1.72M
CFG
2019
Carr Financial Group
Massachusetts
$1.71M
WIA
2020
Wealthedge Investment Advisors
New York
$1.71M
EAM
2021
Empirical Asset Management
Massachusetts
$1.71M
JWBC
2022
J.W. Burns & Co
New York
$1.71M
CIG
2023
Consolidated Investment Group
Colorado
$1.71M
TIA
2024
Traphagen Investment Advisors
New Jersey
$1.71M
GTWM
2025
Global Trust Wealth Management
Florida
$1.7M