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
FCG
2351
Fielder Capital Group
Tennessee
$1.2M
CCA
2352
Clearwater Capital Advisors
Illinois
$1.19M
MCM
2353
MontVue Capital Management
Virginia
$1.19M
EHC
2354
Everett Harris & Co
California
$1.19M
SI
2355
Seeds Investor
New York
$1.19M
BCP
2356
Berkeley Capital Partners
Georgia
$1.19M
CAL
2357
Capital Analysts LLC
Pennsylvania
$1.19M
PWAM
2358
Private Wealth Asset Management
Iowa
$1.19M
PGF
2359
Plan Group Financial
Oklahoma
$1.19M
M1FG
2360
Mach-1 Financial Group
Arkansas
$1.19M
AIA
2361
Accelerate Investment Advisors
California
$1.18M
FWA
2362
Fulcrum Wealth Advisors
Washington
$1.18M
ITIM
2363
Indiana Trust & Investment Management
Indiana
$1.18M
CIP
2364
Convergence Investment Partners
Florida
$1.18M
NB
2365
NBT Bank
New York
$1.18M
ABTD
2366
Arvest Bank Trust Division
Oklahoma
$1.18M
AL
2367
ADE LLC
Maryland
$1.18M
EPA
2368
Element Pointe Advisors
Florida
$1.18M
4A
2369
4Wealth Advisors
Illinois
$1.18M
PW
2370
Potentia Wealth
California
$1.17M
MFF
2371
Michels Family Financial
Texas
$1.17M
RWM
2372
RBA Wealth Management
California
$1.17M
AWP
2373
Avid Wealth Partners
Texas
$1.17M
FC
2374
Financial Consulate
Maryland
$1.17M
FLC
2375
Fifth Lane Capital
Texas
$1.17M