Tesla
TSLA
4,363 hedge funds and large institutions have $734B invested in Tesla in 2025 Q4 according to their latest regulatory filings, with 583 funds opening new positions, 1,897 increasing their positions, 1,409 reducing their positions, and 125 closing their positions.
366% more first-time investments, than exits
New positions opened: 583 | Existing positions closed: 125
35% more repeat investments, than reductions
Existing positions increased: 1,897 | Existing positions reduced: 1,409
10% more funds holding
Funds holding: 3,984 → 4,363 (+379)
8% more funds holding in top 10
Funds holding in top 10: 405 → 438 (+33)
7% more capital invested
Capital invested by funds: $688B → $734B (+$46.1B)
2.59% more ownership
Funds ownership: 46.52% → 49.12% (+2.6%)
2% less call options, than puts
Call options by funds: $121B | Put options by funds: $123B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.9B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.9B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.5B |
| 4 |
BlackRock
New York
|
+$1.25B |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$841M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
4,363 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q4 2025, worth a combined $734B — up 6.7% from $688B a quarter earlier.
Buyers outnumbered sellers: 583 funds opened new TSLA positions and 125 closed out — a net gain of 458 holders — while 1,897 added to existing stakes and 1,409 trimmed.
The largest buyer was Invesco, adding an estimated $16.9B. The largest seller was Nomura Holdings, cutting an estimated $2.19B.
- 4,363 institutional investors held Tesla (TSLA) as of Q4 2025, up from 3,984 in Q3 2025.
- Funds reported $734B of Tesla stock for Q4 2025, up 6.7% quarter-over-quarter.
- 583 funds opened new Tesla positions in Q4 2025 and 125 closed out, a net change of +458 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.