We are live on ! Find out more

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
TA
2451
TFB Advisors
Kansas
$1.12M +$61.6K +139 +6%
WA
2452
WESPAC Advisors
California
$1.12M +$176K +396 +19%
BCG
2453
Breakwater Capital Group
New Jersey
$1.11M -$23.1K -52 -2%
MHWM
2454
Montz Harcus Wealth Management
Louisiana
$1.11M +$1.77K +4 +0.2%
MO
2455
McMillan Office
Michigan
$1.11M +$1.09M +2,468 New
ST
2456
Spinnaker Trust
Maine
$1.11M -$72.3K -163 -6%
PWM
2457
Proathlete Wealth Management
Florida
$1.11M +$45.2K +102 +4%
PP
2458
Patten & Patten
Tennessee
$1.11M +$39K +88 +4%
BFM
2459
Boothbay Fund Management
New York
$1.11M -$4.15M -9,362 -79%
FDS
2460
First Dallas Securities
Texas
$1.11M +$17.7K +40 +2%
MIC
2461
Maxi Investments CY
Cyprus
$1.1M -$1.42M -3,197 -57%
RFW
2462
Rainier Family Wealth
Washington
$1.1M +$46.5K +105 +4%
CPC
2463
Consolidated Planning Corp
Georgia
$1.1M -$78.5K -177 -7%
GWSG
2464
GPS Wealth Strategies Group
Colorado
$1.1M -$4.23M -9,539 -80%
HIS
2465
Harvest Investment Services
Illinois
$1.1M +$449K +1,014 +71%
BCP
2466
Blue Chip Partners
Michigan
$1.1M +$264K +596 +32%
RIA
2467
Retirement Investment Advisors
Oklahoma
$1.1M -$93.5K -211 -8%
ACA
2468
Arsenal Capital Advisors
Pennsylvania
$1.1M +$1.08M +2,447 New
JF
2469
JSF Financial
California
$1.1M +$90.9K +205 +9%
GPW
2470
Gentry Private Wealth
Kansas
$1.1M +$137K +310 +15%
GRR
2471
Golden Reserve Retirement
Ohio
$1.1M +$1.08M +2,443 New
TNA
2472
True North Advisors
Texas
$1.1M -$1.02M -2,300 -49%
LRPA
2473
L. Roy Papp & Associates
Arizona
$1.1M -$8.87K -20 -0.8%
AA
2474
Argent Advisors
Louisiana
$1.09M -$33.2K -75 -3%
AFG
2475
Allegheny Financial Group
Pennsylvania
$1.09M +$44.3K +100 +4%