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
SC
2301
Schubert & Co
Texas
$1.26M
PFT
2302
Providence First Trust
Arizona
$1.26M
CFA
2303
Capstone Financial Advisors
Illinois
$1.26M
PSB
2304
Passumpsic Savings Bank
Vermont
$1.26M
LPP
2305
Life Planning Partners
Florida
$1.26M
NHC
2306
Nicholas Hoffman & Company
Georgia
$1.26M
HIMS
2307
Hager Investment Management Services
New Hampshire
$1.26M
WWM
2308
Whalen Wealth Management
Nevada
$1.26M
KCIC
2309
Kuhn & Co Investment Counsel
Illinois
$1.26M
CWM
2310
Chesapeake Wealth Management
Virginia
$1.26M
AFA
2311
Allium Financial Advisors
Oregon
$1.25M
FFS
2312
Fortress Financial Solutions
Arizona
$1.25M
FA
2313
Fagan Associates
New York
$1.25M
FC
2314
Family CFO
California
$1.25M
SL
2315
StoryOne LLC
Kansas
$1.25M
MWM
2316
MinichMacGregor Wealth Management
New York
$1.25M
RCM
2317
RB Capital Management
Nevada
$1.25M
RIP
2318
Reliant Investment Partners
North Carolina
$1.25M
ANBT
2319
American National Bank & Trust
Texas
$1.24M
AT
2320
Avalon Trust
New Mexico
$1.24M
MW
2321
Marble Wealth
Alabama
$1.24M
AIA
2322
AIMZ Investment Advisors
California
$1.24M
PVAMC
2323
PPS&V Asset Management Consultants
Michigan
$1.24M
BW
2324
Balance Wealth
Ohio
$1.24M
BF
2325
Brucke Financial
Indiana
$1.23M