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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
SW
2101
SMART Wealth
Nebraska
$1.6M +$658K +1,484 +72%
CAM
2102
Concorde Asset Management
Michigan
$1.59M -$228K -515 -13%
BWP
2103
Bernardo Wealth Planning
Pennsylvania
$1.59M -$39.5K -89 -2%
WIM
2104
Westside Investment Management
California
$1.59M +$36.3K +82 +2%
BFC
2105
Bedel Financial Consulting
Indiana
$1.59M -$31.5K -71 -2%
CMA
2106
Cedar Mountain Advisors
Oregon
$1.59M
IHL
2107
Investment House LLC
California
$1.58M +$4.43K +10 +0.3%
CH
2108
Canton Hathaway
Rhode Island
$1.58M
AWM
2109
Austin Wealth Management
Texas
$1.57M +$8.42K +19 +0.5%
ITFISA
2110
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.57M -$230K -519 -13%
ACM
2111
Alpha Capital Management
Texas
$1.57M +$6.65K +15 +0.4%
FWP
2112
Flatrock Wealth Partners
California
$1.57M +$1.54M +3,482 New
LWM
2113
LeConte Wealth Management
Tennessee
$1.56M +$223K +503 +17%
FVWA
2114
Foster Victor Wealth Advisors
South Carolina
$1.56M -$1.19M -2,678 -43%
RFWA
2115
RPg Family Wealth Advisory
Massachusetts
$1.56M -$56.3K -127 -4%
TCOT
2116
Trust Company of Toledo
Ohio
$1.56M +$55.9K +126 +4%
IAG
2117
Investmark Advisory Group
Connecticut
$1.56M -$75.8K -171 -5%
PTC
2118
Philadelphia Trust Company
Pennsylvania
$1.56M +$22.2K +50 +1%
STA
2119
Smith Thornton Advisors
Alabama
$1.56M +$199K +449 +15%
WPC
2120
White Pine Capital
Minnesota
$1.55M +$443 +1 +0%
SRA
2121
Secured Retirement Advisors
Minnesota
$1.55M +$25.7K +58 +2%
MWM
2122
Moran Wealth Management
Florida
$1.55M +$574K +1,295 +60%
NG
2123
Novem Group
New York
$1.55M +$223K +503 +17%
RWA
2124
Rooted Wealth Advisors
Illinois
$1.54M +$392K +885 +30%
WDG
2125
Wealth Dimensions Group
Ohio
$1.54M +$36.8K +83 +2%