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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
MFG
2051
MidWestOne Financial Group
Iowa
$1.68M -$11.5K -26 -0.7%
CCM
2052
Cloud Capital Management
Washington
$1.67M +$730K +1,647 +79%
CF
2053
Claris Financial
Virginia
$1.67M +$89.1K +201 +6%
OAS
2054
Optivise Advisory Services
Tennessee
$1.67M +$246K +555 +18%
LBC
2055
Leigh Baldwin & Co
New York
$1.67M -$1.11M -2,497 -40%
CWA
2056
Crusonia Wealth Advisors
Colorado
$1.67M +$1.64M +3,709 New
CG
2057
Clarus Group
Texas
$1.67M
Betterment LLC
2058
Betterment LLC
New York
$1.67M +$1.18M +2,663 +256%
LSPW
2059
Lake Street Private Wealth
Illinois
$1.67M +$309K +696 +23%
IWN
2060
Independent Wealth Network
Iowa
$1.66M +$17.3K +39 +1%
PWM
2061
Parkway Wealth Management
Texas
$1.66M +$1.64M +3,695 New
GDP
2062
Great Diamond Partners
Maine
$1.66M -$145K -328 -8%
BRG
2063
Bay Rivers Group
Virginia
$1.65M +$1.33K +3 +0.1%
NEWAS
2064
N.E.W. Advisory Services
Wisconsin
$1.65M +$35K +79 +2%
HFP
2065
Holistic Financial Partners
Indiana
$1.65M -$222K -500 -12%
CWA
2066
Consilio Wealth Advisors
Washington
$1.65M +$54.1K +122 +3%
KFI
2067
Key Financial Inc
Pennsylvania
$1.65M -$28.4K -64 -2%
MWM
2068
McNaughton Wealth Management
California
$1.65M +$76.7K +173 +5%
TCM
2069
Triumph Capital Management
Colorado
$1.65M +$98.4K +222 +6%
ICM
2070
Intrepid Capital Management
Florida
$1.64M +$24.4K +55 +2%
CWA
2071
Choice Wealth Advisors
Maine
$1.64M
CWA
2072
Cornerstone Wealth Advisors
Minnesota
$1.64M
BTD
2073
BankPlus Trust Department
Mississippi
$1.64M +$12.4K +28 +0.8%
BF
2074
bLong Financial
Tennessee
$1.64M
SPI
2075
Sutton Place Investors
New York
$1.64M +$65.2K +147 +4%