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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
CCM
2251
Crew Capital Management
Ohio
$1.35M
SFP
2252
Sandbox Financial Partners
Maryland
$1.35M -$753K -1,699 -36%
EL
2253
Essex LLC
Illinois
$1.35M +$6.65K +15 +0.5%
FFG
2254
Fortress Financial Group
Minnesota
$1.35M +$5.32K +12 +0.4%
LC
2255
Landaas & Company
Wisconsin
$1.35M
LCS
2256
Levin Capital Strategies
New York
$1.35M -$49.2K -111 -4%
CI
2257
Centerstone Investors
New York
$1.35M
CI
2258
Corient IA
Florida
$1.35M
CFA
2259
Camarda Financial Advisors
Florida
$1.35M -$196K -442 -13%
DA
2260
Doliver Advisors
Texas
$1.35M +$183K +413 +16%
RYA
2261
Richard Young Associates
Georgia
$1.35M +$1.33M +2,993 New
SM
2262
Sweeney & Michel
California
$1.34M -$68.7K -155 -5%
SAM
2263
Stansberry Asset Management
Texas
$1.34M
MA
2264
Montag & Associates
Georgia
$1.34M -$30.1K -68 -2%
HTC
2265
Haverford Trust Company
Pennsylvania
$1.34M +$7.98K +18 +0.6%
WCAMG
2266
Woodard & Company Asset Management Group
North Carolina
$1.34M +$529K +1,193 +67%
AB
2267
Atlas Brown
Kentucky
$1.33M +$73.6K +166 +6%
HIS
2268
Horizon Investment Services
Indiana
$1.33M -$34.1K -77 -3%
SCP
2269
Stevens Capital Partners
Nebraska
$1.33M +$8.87K +20 +0.7%
BPC
2270
Bearing Point Capital
Minnesota
$1.33M -$145K -326 -10%
WWM
2271
Wolff Wiese Magana
California
$1.33M -$40.8K -92 -3%
WMA
2272
West Michigan Advisors
Michigan
$1.33M -$118K -266 -8%
IPW
2273
Intergy Private Wealth
Colorado
$1.33M -$9.75K -22 -0.7%
DWAM
2274
Duncan Williams Asset Management
Tennessee
$1.33M +$132K +298 +10%
CFFP
2275
Center for Financial Planning
Michigan
$1.33M -$46.1K -104 -3%