Tesla
TSLA
3,580 hedge funds and large institutions have $403B invested in Tesla in 2025 Q1 according to their latest regulatory filings, with 223 funds opening new positions, 1,742 increasing their positions, 1,407 reducing their positions, and 488 closing their positions.
44% more capital inflows, than outflows
Capital inflows: $33.5B | Capital outflows: $23.2B
24% more repeat investments, than reductions
Existing positions increased: 1,742 | Existing positions reduced: 1,407
0.82% more ownership
Funds ownership: 47.54% → 48.36% (+0.82%)
9% less funds holding
Funds holding: 3,921 → 3,580 (-341)
21% less call options, than puts
Call options by funds: $68B | Put options by funds: $86.5B
47% less funds holding in top 10
Funds holding in top 10: 459 → 242 (-217)
54% less first-time investments, than exits
New positions opened: 223 | Existing positions closed: 488
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
3,580 of the 7,489 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: 488 funds closed out of TSLA and 223 opened new positions — a net loss of 265 holders — while 1,407 trimmed existing stakes and 1,742 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.
- 3,580 institutional investors held Tesla (TSLA) as of Q1 2025, down from 3,921 in Q4 2024.
- Funds reported $403B of Tesla stock for Q1 2025, down 35% quarter-over-quarter.
- 223 funds opened new Tesla positions in Q1 2025 and 488 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.