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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
CCA
2376
Clearwater Capital Advisors
Illinois
$1.19M -$129K -292 -10%
MCM
2377
MontVue Capital Management
Virginia
$1.19M -$12.9K -29 -1%
EHC
2378
Everett Harris & Co
California
$1.19M
SI
2379
Seeds Investor
New York
$1.19M +$32.8K +74 +3%
BCP
2380
Berkeley Capital Partners
Georgia
$1.19M +$97.1K +219 +9%
CAL
2381
Capital Analysts LLC
Pennsylvania
$1.19M +$17.3K +39 +1%
PWAM
2382
Private Wealth Asset Management
Iowa
$1.19M +$384K +866 +49%
PGF
2383
Plan Group Financial
Oklahoma
$1.19M +$33.2K +75 +3%
M1FG
2384
Mach-1 Financial Group
Arkansas
$1.19M +$442K +996 +61%
AIA
2385
Accelerate Investment Advisors
California
$1.18M -$45.2K -102 -4%
FWA
2386
Fulcrum Wealth Advisors
Washington
$1.18M +$1.17M +2,632 New
ITIM
2387
Indiana Trust & Investment Management
Indiana
$1.18M
CIP
2388
Convergence Investment Partners
Florida
$1.18M -$597K -1,346 -34%
NB
2389
NBT Bank
New York
$1.18M -$1.33K -3 -0.2%
ABTD
2390
Arvest Bank Trust Division
Oklahoma
$1.18M -$197K -444 -14%
AL
2391
ADE LLC
Maryland
$1.18M +$520K +1,174 +81%
EPA
2392
Element Pointe Advisors
Florida
$1.18M -$7.54K -17 -0.6%
4A
2393
4Wealth Advisors
Illinois
$1.18M -$149K -335 -11%
PW
2394
Potentia Wealth
California
$1.17M +$71.8K +162 +7%
MFF
2395
Michels Family Financial
Texas
$1.17M +$116K +262 +11%
RWM
2396
RBA Wealth Management
California
$1.17M -$44.3K -100 -4%
AWP
2397
Avid Wealth Partners
Texas
$1.17M +$43.9K +99 +4%
FC
2398
Financial Consulate
Maryland
$1.17M +$80.7K +182 +8%
FLC
2399
Fifth Lane Capital
Texas
$1.17M +$709K +1,600 +160%
DWM
2400
DecisionMap Wealth Management
Virginia
$1.17M +$29.3K +66 +3%