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
OFS
2401
OMC Financial Services
New York
$1.14M
PHAM
2402
Palisades Hudson Asset Management
Florida
$1.14M
RF
2403
Rossby Financial
Florida
$1.14M
HWM
2404
Howard Wealth Management
Connecticut
$1.14M
PWM
2405
Palumbo Wealth Management
New York
$1.14M
PP
2406
Patron Partners
Texas
$1.14M
SFG
2407
Sovereign Financial Group
Connecticut
$1.14M
CCG
2408
Cypress Capital Group
Florida
$1.13M
SWM
2409
Steinberganna Wealth Management
New York
$1.13M
ACP
2410
Aviance Capital Partners
Florida
$1.13M
MWAM
2411
Manhattan West Asset Management
California
$1.13M
PCM
2412
Park Capital Management
Wisconsin
$1.13M
FEM
2413
Fulcrum Equity Management
Texas
$1.13M
CCM
2414
Check Capital Management
California
$1.12M
HPC
2415
Hobart Private Capital
North Carolina
$1.12M
AWA
2416
Acorn Wealth Advisors
Michigan
$1.12M
DCM
2417
Driehaus Capital Management
Illinois
$1.12M
WAS
2418
WESPAC Advisors SoCal
California
$1.12M
PAM
2419
Pegasus Asset Management
New York
$1.12M
CTB
2420
Country Trust Bank
Illinois
$1.12M
OPWM
2421
Oakwell Private Wealth Management
Texas
$1.12M
BBPWM
2422
Blue Bell Private Wealth Management
Pennsylvania
$1.12M
AMCA
2423
Arthur M. Cohen & Associates
Illinois
$1.12M
TDC
2424
Thompson Davis & Co
Virginia
$1.12M
TA
2425
TFB Advisors
Kansas
$1.12M