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
E
2126
Entelevest
Florida
$1.5M
LCWM
2127
Legacy Capital Wealth Management
Texas
$1.5M
EWS
2128
Evergreen Wealth Solutions
Pennsylvania
$1.49M
NSAM
2129
North Star Asset Management
Wisconsin
$1.49M
VC
2130
Veery Capital
Delaware
$1.49M
HFA
2131
Hershey Financial Advisers
Pennsylvania
$1.49M
TW
2132
Traveka Wealth
California
$1.49M
MUMSS
2133
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1.48M
WA
2134
WP Advisors
California
$1.48M
RCM
2135
Raleigh Capital Management
North Carolina
$1.48M
AGC
2136
Aspen Grove Capital
Colorado
$1.48M
RW
2137
REDW Wealth
New Mexico
$1.48M
TAM
2138
Tucker Asset Management
Colorado
$1.48M
TAP
2139
TSG Advice Partners
Ohio
$1.48M
AGC
2140
August Group Capital
$1.47M
BWM
2141
Brown Wealth Management
Illinois
$1.47M
GS
2142
GWN Securities
Florida
$1.47M
CIA
2143
Caerus Investment Advisors
Texas
$1.47M
LAM
2144
Lewis Asset Management
California
$1.47M
TIA
2145
Teucrium Investment Advisors
Vermont
$1.47M
WCG
2146
Weaver Consulting Group
California
$1.46M
GCM
2147
G2 Capital Management
Ohio
$1.46M
RAM
2148
Reflection Asset Management
South Carolina
$1.46M
OL
2149
one8zero8 LLC
North Carolina
$1.46M
JTF
2150
J. Team Financial
Texas
$1.45M