Tesla
TSLA
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.
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: 3,973 → 4,334 (+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: 404 → 431 (+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
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.9B |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$9.57B |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5B |
| 5 |
BlackRock
New York
|
+$1.25B |
Top Sellers
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$2.19B |
| 2 |
Citigroup
New York
|
-$1.36B |
| 3 |
Barclays
London,
United Kingdom
|
-$1.22B |
| 4 |
Goldman Sachs
New York
|
-$1.09B |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.06B |
TSLA Hedge Fund Activity: Q4 2025 in Review
4,334 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2025, worth a combined $734B — up 6.8% from $688B a quarter earlier.
Buyers outnumbered sellers: 567 funds opened new TSLA positions and 125 closed out — a net gain of 442 holders — while 1,891 added to existing stakes and 1,405 trimmed.
The largest buyer was Invesco, adding an estimated $16.9B. The largest seller was Nomura Holdings, cutting an estimated $2.19B.
- 4,334 institutional investors held Tesla (TSLA) as of Q4 2025, up from 3,973 in Q3 2025.
- Funds reported $734B of Tesla stock for Q4 2025, up 6.8% quarter-over-quarter.
- 567 funds opened new Tesla positions in Q4 2025 and 125 closed out, a net change of +442 holders.
- The largest Tesla buyer in Q4 2025 was Invesco, an estimated $16.9B added.
- The largest Tesla seller in Q4 2025 was Nomura Holdings, an estimated $2.19B sold.
Based on aggregated 13F filings for Q4 2025.