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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
MIH
2226
Meitav Investment House
Israel
$1.39M
AT
2227
American Trust
Kentucky
$1.39M +$148K +334 +12%
CPW
2228
Cogent Private Wealth
Florida
$1.39M +$1.37M +3,092 New
MA
2229
Modus Advisors
Minnesota
$1.39M +$632K +1,425 +86%
CF
2230
Cyr Financial
Illinois
$1.39M -$39K -88 -3%
BWG
2231
Boomfish Wealth Group
Georgia
$1.39M +$86K +194 +7%
PF
2232
Prosperitas Financial
California
$1.39M +$45.7K +103 +3%
IFA
2233
Index Fund Advisors
California
$1.38M +$1.33K +3 +0.1%
WWC
2234
Waypoint Wealth Counsel
Georgia
$1.38M +$62.5K +141 +5%
WF
2235
Whelan Financial
California
$1.38M -$107K -242 -7%
E
2236
Evansbrook
Illinois
$1.38M +$1.36M +3,068 New
IA
2237
IFG Advisors
Missouri
$1.38M -$5.32K -12 -0.4%
PIFP
2238
Partners in Financial Planning
Virginia
$1.38M
CC
2239
Cornerstone Capital
California
$1.37M -$271K -611 -17%
CM
2240
Cercano Management
Washington
$1.37M
TWM
2241
Tortuga Wealth Management
California
$1.37M +$1.35M +3,046 New
TWM
2242
TSA Wealth Management
Texas
$1.37M +$266K +601 +25%
CWM
2243
Connecticut Wealth Management
Connecticut
$1.36M -$51K -115 -4%
WIM
2244
Warwick Investment Management
Texas
$1.36M +$86K +194 +7%
SI
2245
Sava Infond
Slovenia
$1.36M +$250K +565 +23%
JHC
2246
J. Hagan Capital
Kentucky
$1.36M +$39.9K +90 +3%
KCP
2247
Kera Capital Partners
California
$1.36M +$462K +1,043 +49%
HFM
2248
Hartford Funds Management
Pennsylvania
$1.36M +$768K +1,733 +134%
BPW
2249
Bingham Private Wealth
California
$1.36M +$1.34M +3,020 New
BOJHT
2250
Bank of Jackson Hole Trust
Wyoming
$1.36M +$230K +519 +21%