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