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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
BWP
2351
BSW Wealth Partners
Colorado
$1.23M +$14.2K +32 +1%
FSA
2352
Fort Sheridan Advisors
Illinois
$1.23M +$268K +605 +28%
PFW
2353
Petros Family Wealth
Minnesota
$1.23M -$194K -438 -14%
ST
2354
Smithfield Trust
Pennsylvania
$1.22M +$40.8K +92 +4%
OCM
2355
Osbon Capital Management
Massachusetts
$1.22M +$1.2M +2,717 New
FWP
2356
Forefront Wealth Partners
Texas
$1.22M -$509K -1,149 -30%
LIA
2357
LS Investment Advisors
Michigan
$1.22M +$12K +27 +1%
IWS
2358
Insight Wealth Strategies
California
$1.22M +$1.33K +3 +0.1%
ECA
2359
Elevate Capital Advisors
Colorado
$1.22M +$772K +1,742 +180%
CCM
2360
Chaney Capital Management
Washington
$1.22M +$31K +70 +3%
CWM
2361
Chicago Wealth Management
Illinois
$1.22M
GWM
2362
GDS Wealth Management
Texas
$1.21M +$111K +250 +10%
Axa
2363
Axa
France
$1.21M -$239K -539 -17%
CCA
2364
Corps Capital Advisors
Texas
$1.21M +$633K +1,429 +113%
FFS
2365
Fischer Financial Services
Pennsylvania
$1.21M -$188K -424 -14%
BWM
2366
Biltmore Wealth Management
Arizona
$1.21M -$7.98K -18 -0.7%
GG
2367
Gleason Group
Kentucky
$1.21M
PL
2368
PeakShares LLC
Florida
$1.21M +$1.19M +2,690 New
TCM
2369
Thoma Capital Management
Maryland
$1.21M -$44.8K -101 -4%
IWA
2370
IVC Wealth Advisors
Pennsylvania
$1.21M +$1.77K +4 +0.1%
BWM
2371
Braeburn Wealth Management
Michigan
$1.21M +$1.19M +2,686 New
CP
2372
Creekside Partners
California
$1.21M
DP
2373
Dearborn Partners
Illinois
$1.2M +$49.2K +111 +4%
JFGLC
2374
Johnson Financial Group LLC (Colorado)
Colorado
$1.2M +$1.18M +2,668 New
FCG
2375
Fielder Capital Group
Tennessee
$1.2M +$88.2K +199 +8%