Tesla
TSLA
3,571 hedge funds and large institutions have $403B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 222 funds opening new positions, 1,741 increasing their positions, 1,401 reducing their positions, and 487 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 1,741 | Existing positions reduced: 1,401
0.82% more ownership
Funds ownership: 47.54% → 48.36% (+0.82%)
9% less funds holding
Funds holding: 3,912 → 3,571 (-341)
21% less call options, than puts
Call options by funds: $68B | Put options by funds: $86.5B
35% less capital invested
Capital invested by funds: $616B → $403B (-$213B)
47% less funds holding in top 10
Funds holding in top 10: 459 → 243 (-216)
54% less first-time investments, than exits
New positions opened: 222 | Existing positions closed: 487
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.85B |
| 2 |
Barclays
London,
United Kingdom
|
+$1.78B |
| 3 |
Capstone Investment Advisors
New York
|
+$1.78B |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.66B |
| 5 |
Amundi
Paris,
France
|
+$1.27B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$1.89B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.81B |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.78B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48B |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$1.43B |
TSLA Hedge Fund Activity: Q1 2025 in Review
3,571 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q1 2025, worth a combined $403B — down 35% from $616B a quarter earlier.
Sellers outnumbered buyers: 487 funds closed out of TSLA and 222 opened new positions — a net loss of 265 holders — while 1,401 trimmed existing stakes and 1,741 added.
The largest buyer was National Bank of Canada, adding an estimated $1.85B. The largest seller was Baillie Gifford & Co, cutting an estimated $1.89B.
- 3,571 institutional investors held Tesla (TSLA) as of Q1 2025, down from 3,912 in Q4 2024.
- Funds reported $403B of Tesla stock for Q1 2025, down 35% quarter-over-quarter.
- 222 funds opened new Tesla positions in Q1 2025 and 487 closed out, a net change of -265 holders.
- The largest Tesla buyer in Q1 2025 was National Bank of Canada, an estimated $1.85B added.
- The largest Tesla seller in Q1 2025 was Baillie Gifford & Co, an estimated $1.89B sold.
Based on aggregated 13F filings for Q1 2025.