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
GWMIA
2176
Global Wealth Management Investment Advisory
Florida
$1.42M
KF
2177
Kelsey Financial
California
$1.42M
AAS
2178
Annex Advisory Services
Wisconsin
$1.42M
PWA
2179
Portus Wealth Advisors
North Carolina
$1.41M
AWAG
2180
ARS Wealth Advisors Group
Florida
$1.41M
PFWA
2181
Paces Ferry Wealth Advisors
Georgia
$1.41M
MCM
2182
Maple Capital Management
Vermont
$1.41M
GA
2183
GSG Advisors
New Jersey
$1.41M
WCM
2184
Wedge Capital Management
North Carolina
$1.41M
GSC
2185
G&S Capital
Colorado
$1.41M
FWP
2186
Firethorn Wealth Partners
Georgia
$1.41M
HA
2187
Harfst & Associates
Wyoming
$1.41M
BSSFA
2188
Baron Silver Stevens Financial Advisors
Florida
$1.41M
CTA
2189
Chesley Taft & Associates
Illinois
$1.41M
CW
2190
Channel Wealth
California
$1.41M
ARC
2191
Advisor Resource Council
Texas
$1.4M
CLIP
2192
Colter Lewis Investment Partners
Connecticut
$1.4M
WWM
2193
Waterway Wealth Management
Texas
$1.4M
WWA
2194
Wisconsin Wealth Advisors
Wisconsin
$1.4M
IWM
2195
Integris Wealth Management
California
$1.4M
BWM
2196
Baron Wealth Management
Michigan
$1.4M
NSIM
2197
North Star Investment Management
Illinois
$1.4M
RE
2198
Rydar Equities
Texas
$1.4M
FCA
2199
FLC Capital Advisors
California
$1.4M
SCP
2200
Silverleafe Capital Partners
Tennessee
$1.4M