4,269 hedge funds and large institutions have $717B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 528 funds opening new positions, 1,877 increasing their positions, 1,399 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:

2.37% more ownership

Funds ownership: 46.46%48.83% (+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
4,269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
426
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
ICM
2051
Intrepid Capital Management
Florida
$1.64M
CWA
2052
Choice Wealth Advisors
Maine
$1.64M
CWA
2053
Cornerstone Wealth Advisors
Minnesota
$1.64M
BTD
2054
BankPlus Trust Department
Mississippi
$1.64M
BF
2055
bLong Financial
Tennessee
$1.64M
SPI
2056
Sutton Place Investors
New York
$1.64M
BIS
2057
BG Investment Services
Guam
$1.64M
RA
2058
Riversedge Advisors
Delaware
$1.63M
5NPW
2059
55 North Private Wealth
Florida
$1.63M
HA
2060
Hanover Advisors
South Carolina
$1.63M
WF
2061
Womack Financial
Texas
$1.63M
ISL
2062
Ingalls & Snyder LLC
New York
$1.62M
HAFG
2063
Hansen & Associates Financial Group
California
$1.62M
OFO
2064
OneAscent Family Office
Alabama
$1.62M
NB
2065
Northwest Bancshares
Pennsylvania
$1.62M
AA
2066
Altman Advisors
Illinois
$1.61M
WQ
2067
Wealth Quarterback
New Jersey
$1.61M
PWC
2068
Pathfinder Wealth Consulting
North Carolina
$1.61M
MFG
2069
Menard Financial Group
Texas
$1.61M
EW
2070
Enzi Wealth
Texas
$1.61M
BW
2071
BostonPremier Wealth
Massachusetts
$1.61M
JTWM
2072
Jackson Thornton Wealth Management
Alabama
$1.61M
PA
2073
PSI Advisors
Florida
$1.61M
ESC
2074
Eurizon SLJ Capital
$1.6M
VF
2075
Vista Finance
Missouri
$1.6M