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
CWA
2276
Centennial Wealth Advisory
Michigan
$1.29M
GTAM
2277
Global Trust Asset Management
Florida
$1.29M
PIM
2278
Penobscot Investment Management
Massachusetts
$1.29M
WTA
2279
Washington Trust Advisors
Massachusetts
$1.29M
RA
2280
Rise Advisors
New York
$1.28M
LC
2281
Lincoln Capital
Nebraska
$1.28M
CM
2282
Corvex Management
New York
$1.28M
FAB
2283
First American Bank
Illinois
$1.28M
AF
2284
Atala Financial
California
$1.28M
MQWP
2285
Morey & Quinn Wealth Partners
Nebraska
$1.28M
CIA
2286
Compass Ion Advisors
Pennsylvania
$1.28M
RFA
2287
Resurgent Financial Advisors
Georgia
$1.28M
MWM
2288
Manske Wealth Management
Texas
$1.28M
NG
2289
Northstar Group
New York
$1.28M
VCAM
2290
Van Cleef Asset Management
Ohio
$1.28M
GAMC
2291
Garner Asset Management Corp
Texas
$1.27M
CFAM
2292
Center For Asset Management
Florida
$1.27M
IA
2293
Inspire Advisors
Idaho
$1.27M
AWM
2294
Arista Wealth Management
Nevada
$1.27M
CAGAS
2295
Capital Advisory Group Advisory Services
Minnesota
$1.27M
EFSCE
2296
Enterprise Financial Services Corp (EFSC)
Missouri
$1.27M
RL
2297
Rogco LP
Oklahoma
$1.27M
PG
2298
Prostatis Group
Maryland
$1.27M
ADL
2299
Asset Dedication LLC
California
$1.26M
JFGIW
2300
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M