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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
PFT
2326
Providence First Trust
Arizona
$1.26M +$847K +1,911 +214%
CFA
2327
Capstone Financial Advisors
Illinois
$1.26M -$40.8K -92 -3%
PSB
2328
Passumpsic Savings Bank
Vermont
$1.26M +$1.24M +2,804 New
LPP
2329
Life Planning Partners
Florida
$1.26M -$152K -343 -11%
NHC
2330
Nicholas Hoffman & Company
Georgia
$1.26M -$887 -2 -0.1%
HIMS
2331
Hager Investment Management Services
New Hampshire
$1.26M -$51.4K -116 -4%
WWM
2332
Whalen Wealth Management
Nevada
$1.26M +$699K +1,577 +129%
KCIC
2333
Kuhn & Co Investment Counsel
Illinois
$1.26M +$1.02M +2,292 +456%
CWM
2334
Chesapeake Wealth Management
Virginia
$1.26M
AFA
2335
Allium Financial Advisors
Oregon
$1.25M -$8.42K -19 -0.7%
FFS
2336
Fortress Financial Solutions
Arizona
$1.25M -$887 -2 -0.1%
FA
2337
Fagan Associates
New York
$1.25M -$1.77K -4 -0.1%
FC
2338
Family CFO
California
$1.25M
SL
2339
StoryOne LLC
Kansas
$1.25M
MWM
2340
MinichMacGregor Wealth Management
New York
$1.25M -$90.9K -205 -7%
RCM
2341
RB Capital Management
Nevada
$1.25M +$57.2K +129 +5%
RIP
2342
Reliant Investment Partners
North Carolina
$1.25M -$23.1K -52 -2%
ANBT
2343
American National Bank & Trust
Texas
$1.24M +$587K +1,325 +92%
AT
2344
Avalon Trust
New Mexico
$1.24M -$46.5K -105 -4%
MW
2345
Marble Wealth
Alabama
$1.24M +$1.22M +2,757 New
AIA
2346
AIMZ Investment Advisors
California
$1.24M +$1.77K +4 +0.1%
PVAMC
2347
PPS&V Asset Management Consultants
Michigan
$1.24M -$3.99K -9 -0.3%
BW
2348
Balance Wealth
Ohio
$1.24M -$5.32K -12 -0.4%
BF
2349
Brucke Financial
Indiana
$1.23M -$34.6K -78 -3%
DWM
2350
DKM Wealth Management
California
$1.23M -$5.76K -13 -0.5%