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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
CIS
2276
Custom Index Systems
New York
$1.32M -$289K -652 -18%
SWIG
2277
Strategic Wealth Investment Group
Kentucky
$1.32M -$717K -1,617 -35%
SGFG
2278
Silver Grove Financial Group
New York
$1.32M +$122K +276 +10%
FA
2279
Fermata Advisors
California
$1.32M +$354K +799 +37%
GWM
2280
Gilpin Wealth Management
Colorado
$1.32M +$1.3M +2,931 New
UWPG
2281
Ullmann Wealth Partners Group
Florida
$1.32M +$2.66K +6 +0.2%
FA
2282
Financial Alternatives
California
$1.32M
FMTC
2283
Farmers & Merchants Trust Company
California
$1.31M -$47.9K -108 -4%
LWM
2284
Lakeridge Wealth Management
Ohio
$1.31M +$145K +327 +13%
UW
2285
Unique Wealth
Florida
$1.31M +$123K +278 +11%
EIG
2286
Ellenbecker Investment Group
Wisconsin
$1.31M -$99.7K -225 -7%
WFP
2287
Worthington Financial Partners
Ohio
$1.31M +$1.29M +2,903 New
CIC
2288
Cutler Investment Counsel
Oregon
$1.3M +$128K +289 +11%
SB
2289
Sunflower Bank
Texas
$1.3M -$257K -580 -17%
ISS
2290
Intesa Sanpaolo SpA.
Italy
$1.3M +$1.27M +2,866 New
SL
2291
Salomon & Ludwin
Virginia
$1.3M -$25.3K -57 -2%
PB
2292
Prosperity Bancshares
Texas
$1.3M +$1.28M +2,895 New
PFG
2293
PAX Financial Group
Texas
$1.3M -$9.31K -21 -0.7%
PFP
2294
Paragon Financial Partners
California
$1.3M
HWM
2295
HighMark Wealth Management
Minnesota
$1.3M +$1.33K +3 +0.1%
IWM
2296
Iams Wealth Management
Nebraska
$1.29M -$1.32M -2,976 -51%
AMI
2297
Amica Mutual Insurance
Rhode Island
$1.29M
BL
2298
Balentine LLC
Georgia
$1.29M +$13.7K +31 +1%
HC
2299
Hamilton Capital
Ohio
$1.29M +$1.27M +2,870 New
CWA
2300
Centennial Wealth Advisory
Michigan
$1.29M +$179K +403 +16%