Tesla
TSLA
3,974 hedge funds and large institutions have $688B invested in Tesla in 2025 Q3 according to their latest regulatory filings, with 421 funds opening new positions, 1,697 increasing their positions, 1,453 reducing their positions, and 110 closing their positions.
283% more first-time investments, than exits
New positions opened: 421 | Existing positions closed: 110
37% more capital invested
Capital invested by funds: $502B → $688B (+$185B)
32% more funds holding in top 10
Funds holding in top 10: 307 → 404 (+97)
17% more repeat investments, than reductions
Existing positions increased: 1,697 | Existing positions reduced: 1,453
7% more funds holding
Funds holding: 3,727 → 3,974 (+247)
8% less call options, than puts
Call options by funds: $127B | Put options by funds: $138B
2.6% less ownership
Funds ownership: 49.12% → 46.52% (-2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.26B |
| 3 |
Holocene Advisors
New York
|
+$1.22B |
| 4 |
Jennison Associates
New York
|
+$1.05B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$833M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.46B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.13B |
| 3 |
UBS AM
Chicago,
Illinois
|
-$1.72B |
| 4 |
Barclays
London,
United Kingdom
|
-$1.45B |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.13B |
TSLA Hedge Fund Activity: Q3 2025 in Review
3,974 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q3 2025, worth a combined $688B — up 37% from $502B a quarter earlier.
Buyers outnumbered sellers: 421 funds opened new TSLA positions and 110 closed out — a net gain of 311 holders — while 1,697 added to existing stakes and 1,453 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.15B. The largest seller was Morgan Stanley, cutting an estimated $2.46B.
- 3,974 institutional investors held Tesla (TSLA) as of Q3 2025, up from 3,727 in Q2 2025.
- Funds reported $688B of Tesla stock for Q3 2025, up 37% quarter-over-quarter.
- 421 funds opened new Tesla positions in Q3 2025 and 110 closed out, a net change of +311 holders.
- The largest Tesla buyer in Q3 2025 was Fidelity Investments, an estimated $2.15B added.
- The largest Tesla seller in Q3 2025 was Morgan Stanley, an estimated $2.46B sold.
Based on aggregated 13F filings for Q3 2025.