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
DWAM
2251
Duncan Williams Asset Management
Tennessee
$1.33M
CFFP
2252
Center for Financial Planning
Michigan
$1.33M
CIS
2253
Custom Index Systems
New York
$1.32M
SWIG
2254
Strategic Wealth Investment Group
Kentucky
$1.32M
SGFG
2255
Silver Grove Financial Group
New York
$1.32M
FA
2256
Fermata Advisors
California
$1.32M
GWM
2257
Gilpin Wealth Management
Colorado
$1.32M
UWPG
2258
Ullmann Wealth Partners Group
Florida
$1.32M
FA
2259
Financial Alternatives
California
$1.32M
FMTC
2260
Farmers & Merchants Trust Company
California
$1.31M
LWM
2261
Lakeridge Wealth Management
Ohio
$1.31M
UW
2262
Unique Wealth
Florida
$1.31M
EIG
2263
Ellenbecker Investment Group
Wisconsin
$1.31M
WFP
2264
Worthington Financial Partners
Ohio
$1.31M
CIC
2265
Cutler Investment Counsel
Oregon
$1.3M
SB
2266
Sunflower Bank
Texas
$1.3M
ISS
2267
Intesa Sanpaolo SpA.
Italy
$1.3M
SL
2268
Salomon & Ludwin
Virginia
$1.3M
PB
2269
Prosperity Bancshares
Texas
$1.3M
PFG
2270
PAX Financial Group
Texas
$1.3M
PFP
2271
Paragon Financial Partners
California
$1.3M
HWM
2272
HighMark Wealth Management
Minnesota
$1.3M
IWM
2273
Iams Wealth Management
Nebraska
$1.29M
AMI
2274
Amica Mutual Insurance
Rhode Island
$1.29M
BL
2275
Balentine LLC
Georgia
$1.29M