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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
VC
2151
Veery Capital
Delaware
$1.49M +$13.3K +30 +0.9%
HFA
2152
Hershey Financial Advisers
Pennsylvania
$1.49M +$568K +1,281 +63%
TW
2153
Traveka Wealth
California
$1.49M -$7.98K -18 -0.5%
MUMSS
2154
Mitsubishi UFJ Morgan Stanley Securities
Japan
$1.48M +$1.46M +3,300 New
WA
2155
WP Advisors
California
$1.48M -$19.9K -45 -1%
RCM
2156
Raleigh Capital Management
North Carolina
$1.48M +$36.8K +83 +3%
AGC
2157
Aspen Grove Capital
Colorado
$1.48M +$12.9K +29 +0.9%
RW
2158
REDW Wealth
New Mexico
$1.48M -$52.8K -119 -3%
TAM
2159
Tucker Asset Management
Colorado
$1.48M -$299K -674 -17%
TAP
2160
TSG Advice Partners
Ohio
$1.48M +$1.45M +3,281 New
AGC
2161
August Group Capital
$1.47M +$1.45M +3,276 New
BWM
2162
Brown Wealth Management
Illinois
$1.47M +$363K +819 +33%
GS
2163
GWN Securities
Florida
$1.47M -$58.5K -132 -4%
CIA
2164
Caerus Investment Advisors
Texas
$1.47M +$170K +383 +13%
LAM
2165
Lewis Asset Management
California
$1.47M -$43K -97 -3%
TIA
2166
Teucrium Investment Advisors
Vermont
$1.47M +$1.45M +3,260 New
WCG
2167
Weaver Consulting Group
California
$1.46M +$40.3K +91 +3%
GCM
2168
G2 Capital Management
Ohio
$1.46M -$82.5K -186 -5%
RAM
2169
Reflection Asset Management
South Carolina
$1.46M +$1.44M +3,242 New
OL
2170
one8zero8 LLC
North Carolina
$1.46M -$111K -250 -7%
JTF
2171
J. Team Financial
Texas
$1.45M +$96.2K +217 +7%
NWA
2172
New World Advisors
Massachusetts
$1.45M +$404K +911 +39%
FZCM
2173
Flynn Zito Capital Management
New York
$1.45M
NL
2174
NDWM LLC
California
$1.44M -$130K -293 -8%
WG
2175
Welch Group
Alabama
$1.44M +$151K +341 +12%