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
HDA
2076
Harold Davidson & Associates
California
$1.6M
DW
2077
Durante & Waters
New York
$1.6M
TA
2078
TKG Advisors
Indiana
$1.6M
BWM
2079
BCS Wealth Management
Tennessee
$1.6M
CWM
2080
Collaborative Wealth Management
Florida
$1.6M
SW
2081
SMART Wealth
Nebraska
$1.6M
CAM
2082
Concorde Asset Management
Michigan
$1.59M
BWP
2083
Bernardo Wealth Planning
Pennsylvania
$1.59M
WIM
2084
Westside Investment Management
California
$1.59M
BFC
2085
Bedel Financial Consulting
Indiana
$1.59M
CMA
2086
Cedar Mountain Advisors
Oregon
$1.59M
IHL
2087
Investment House LLC
California
$1.58M
CH
2088
Canton Hathaway
Rhode Island
$1.58M
AWM
2089
Austin Wealth Management
Texas
$1.57M
ITFISA
2090
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.57M
ACM
2091
Alpha Capital Management
Texas
$1.57M
LWM
2092
LeConte Wealth Management
Tennessee
$1.56M
FVWA
2093
Foster Victor Wealth Advisors
South Carolina
$1.56M
RFWA
2094
RPg Family Wealth Advisory
Massachusetts
$1.56M
TCOT
2095
Trust Company of Toledo
Ohio
$1.56M
IAG
2096
Investmark Advisory Group
Connecticut
$1.56M
PTC
2097
Philadelphia Trust Company
Pennsylvania
$1.56M
STA
2098
Smith Thornton Advisors
Alabama
$1.56M
WPC
2099
White Pine Capital
Minnesota
$1.55M
SRA
2100
Secured Retirement Advisors
Minnesota
$1.55M