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
WPC
2101
White Pine Capital
Minnesota
$1.55M
SRA
2102
Secured Retirement Advisors
Minnesota
$1.55M
MWM
2103
Moran Wealth Management
Florida
$1.55M
NG
2104
Novem Group
New York
$1.55M
RWA
2105
Rooted Wealth Advisors
Illinois
$1.54M
WDG
2106
Wealth Dimensions Group
Ohio
$1.54M
RDFA
2107
Ritter Daniher Financial Advisory
Ohio
$1.54M
ABWM
2108
Alpine Bank Wealth Management
Colorado
$1.54M
KWM
2109
KFG Wealth Management
Indiana
$1.54M
TIA
2110
Tiemann Investment Advisors
California
$1.54M
CICI
2111
Capital Investment Counsel Inc
North Carolina
$1.53M
CIG
2112
Cullen Investment Group
Louisiana
$1.53M
WFA
2113
WestHill Financial Advisors
California
$1.53M
AFA
2114
American Financial Advisors
Georgia
$1.53M
MPW
2115
Magnolia Private Wealth
Pennsylvania
$1.52M
BTW
2116
Boston Trust Walden
Massachusetts
$1.52M
MAMG
2117
Milestone Asset Management Group
Connecticut
$1.52M
I
2118
INVST
Indiana
$1.52M
TFA
2119
Transamerica Financial Advisors
Florida
$1.51M
CCP
2120
Clarkston Capital Partners
Michigan
$1.51M
DBRC
2121
D.B. Root & Company
Pennsylvania
$1.51M
DIA
2122
Dana Investment Advisors
Wisconsin
$1.51M
FA
2123
Fedenia Advisers
Wisconsin
$1.51M
BWM
2124
Buckley Wealth Management
Nevada
$1.51M
DT
2125
DV Trading
Illinois
$1.5M