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
ESC
2076
Eurizon SLJ Capital
$1.6M
VF
2077
Vista Finance
Missouri
$1.6M
HDA
2078
Harold Davidson & Associates
California
$1.6M
DW
2079
Durante & Waters
New York
$1.6M
TA
2080
TKG Advisors
Indiana
$1.6M
BWM
2081
BCS Wealth Management
Tennessee
$1.6M
CWM
2082
Collaborative Wealth Management
Florida
$1.6M
SW
2083
SMART Wealth
Nebraska
$1.6M
CAM
2084
Concorde Asset Management
Michigan
$1.59M
BWP
2085
Bernardo Wealth Planning
Pennsylvania
$1.59M
WIM
2086
Westside Investment Management
California
$1.59M
BFC
2087
Bedel Financial Consulting
Indiana
$1.59M
CMA
2088
Cedar Mountain Advisors
Oregon
$1.59M
IHL
2089
Investment House LLC
California
$1.58M
CH
2090
Canton Hathaway
Rhode Island
$1.58M
AWM
2091
Austin Wealth Management
Texas
$1.57M
ITFISA
2092
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.57M
ACM
2093
Alpha Capital Management
Texas
$1.57M
LWM
2094
LeConte Wealth Management
Tennessee
$1.56M
FVWA
2095
Foster Victor Wealth Advisors
South Carolina
$1.56M
RFWA
2096
RPg Family Wealth Advisory
Massachusetts
$1.56M
TCOT
2097
Trust Company of Toledo
Ohio
$1.56M
IAG
2098
Investmark Advisory Group
Connecticut
$1.56M
PTC
2099
Philadelphia Trust Company
Pennsylvania
$1.56M
STA
2100
Smith Thornton Advisors
Alabama
$1.56M