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
CWMK
2201
Caliber Wealth Management (Kansas)
Kansas
$1.39M
CCM
2202
Courage Capital Management
Tennessee
$1.39M
APW
2203
Austin Private Wealth
Texas
$1.39M
MIH
2204
Meitav Investment House
Israel
$1.39M
AT
2205
American Trust
Kentucky
$1.39M
CPW
2206
Cogent Private Wealth
Florida
$1.39M
MA
2207
Modus Advisors
Minnesota
$1.39M
CF
2208
Cyr Financial
Illinois
$1.39M
BWG
2209
Boomfish Wealth Group
Georgia
$1.39M
PF
2210
Prosperitas Financial
California
$1.39M
IFA
2211
Index Fund Advisors
California
$1.38M
WWC
2212
Waypoint Wealth Counsel
Georgia
$1.38M
WF
2213
Whelan Financial
California
$1.38M
E
2214
Evansbrook
Illinois
$1.38M
IA
2215
IFG Advisors
Missouri
$1.38M
PIFP
2216
Partners in Financial Planning
Virginia
$1.38M
CC
2217
Cornerstone Capital
California
$1.37M
CM
2218
Cercano Management
Washington
$1.37M
TWM
2219
TSA Wealth Management
Texas
$1.37M
CWM
2220
Connecticut Wealth Management
Connecticut
$1.36M
WIM
2221
Warwick Investment Management
Texas
$1.36M
SI
2222
Sava Infond
Slovenia
$1.36M
JHC
2223
J. Hagan Capital
Kentucky
$1.36M
KCP
2224
Kera Capital Partners
California
$1.36M
HFM
2225
Hartford Funds Management
Pennsylvania
$1.36M