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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
GTAM
2301
Global Trust Asset Management
Florida
$1.29M +$293K +661 +30%
PIM
2302
Penobscot Investment Management
Massachusetts
$1.29M
WTA
2303
Washington Trust Advisors
Massachusetts
$1.29M -$47.4K -107 -4%
RA
2304
Rise Advisors
New York
$1.28M -$40.8K -92 -3%
LC
2305
Lincoln Capital
Nebraska
$1.28M +$286K +646 +29%
CM
2306
Corvex Management
New York
$1.28M
FAB
2307
First American Bank
Illinois
$1.28M -$30.6K -69 -2%
AF
2308
Atala Financial
California
$1.28M -$9.75K -22 -0.8%
MQWP
2309
Morey & Quinn Wealth Partners
Nebraska
$1.28M +$13.3K +30 +1%
CIA
2310
Compass Ion Advisors
Pennsylvania
$1.28M -$146K -330 -10%
RFA
2311
Resurgent Financial Advisors
Georgia
$1.28M +$236K +532 +23%
MWM
2312
Manske Wealth Management
Texas
$1.28M -$46.5K -105 -4%
NG
2313
Northstar Group
New York
$1.28M +$2.22K +5 +0.2%
VCAM
2314
Van Cleef Asset Management
Ohio
$1.28M +$1.26M +2,836 New
GAMC
2315
Garner Asset Management Corp
Texas
$1.27M +$23.5K +53 +2%
CFAM
2316
Center For Asset Management
Florida
$1.27M +$384K +867 +44%
IA
2317
Inspire Advisors
Idaho
$1.27M -$22.6K -51 -2%
AWM
2318
Arista Wealth Management
Nevada
$1.27M +$55.9K +126 +5%
CAGAS
2319
Capital Advisory Group Advisory Services
Minnesota
$1.27M -$13.7K -31 -1%
EFSCE
2320
Enterprise Financial Services Corp (EFSC)
Missouri
$1.27M +$91.3K +206 +8%
RL
2321
Rogco LP
Oklahoma
$1.27M -$86.4K -195 -6%
PG
2322
Prostatis Group
Maryland
$1.27M -$817K -1,842 -40%
ADL
2323
Asset Dedication LLC
California
$1.26M -$99.7K -225 -7%
JFGIW
2324
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.26M -$405K -913 -25%
SC
2325
Schubert & Co
Texas
$1.26M -$2.66K -6 -0.2%