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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
PNC
2426
Park National Corp
Ohio
$1.14M +$17.7K +40 +2%
OFS
2427
OMC Financial Services
New York
$1.14M -$88.7K -200 -7%
PHAM
2428
Palisades Hudson Asset Management
Florida
$1.14M +$252K +568 +29%
RF
2429
Rossby Financial
Florida
$1.14M -$117K -265 -9%
HWM
2430
Howard Wealth Management
Connecticut
$1.14M
PWM
2431
Palumbo Wealth Management
New York
$1.14M +$521K +1,175 +87%
PP
2432
Patron Partners
Texas
$1.14M -$61.2K -138 -5%
SFG
2433
Sovereign Financial Group
Connecticut
$1.14M +$293K +661 +35%
CCG
2434
Cypress Capital Group
Florida
$1.13M -$64.3K -145 -5%
SWM
2435
Steinberganna Wealth Management
New York
$1.13M
ACP
2436
Aviance Capital Partners
Florida
$1.13M -$4.43K -10 -0.4%
MWAM
2437
Manhattan West Asset Management
California
$1.13M -$23.5K -53 -2%
PCM
2438
Park Capital Management
Wisconsin
$1.13M -$526K -1,186 -32%
FEM
2439
Fulcrum Equity Management
Texas
$1.13M +$488K +1,100 +78%
CCM
2440
Check Capital Management
California
$1.12M +$22.2K +50 +2%
HPC
2441
Hobart Private Capital
North Carolina
$1.12M +$176K +398 +19%
AWA
2442
Acorn Wealth Advisors
Michigan
$1.12M +$22.2K +50 +2%
DCM
2443
Driehaus Capital Management
Illinois
$1.12M +$1.11M +2,497 New
WAS
2444
WESPAC Advisors SoCal
California
$1.12M +$47.9K +108 +5%
PAM
2445
Pegasus Asset Management
New York
$1.12M +$9.31K +21 +0.8%
CTB
2446
Country Trust Bank
Illinois
$1.12M
OPWM
2447
Oakwell Private Wealth Management
Texas
$1.12M +$474K +1,069 +75%
BBPWM
2448
Blue Bell Private Wealth Management
Pennsylvania
$1.12M +$232K +524 +27%
AMCA
2449
Arthur M. Cohen & Associates
Illinois
$1.12M
TDC
2450
Thompson Davis & Co
Virginia
$1.12M -$75.4K -170 -6%