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4,167 hedge funds and large institutions have $582B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 193 funds opening new positions, 2,038 increasing their positions, 1,439 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 2,038 | Existing positions reduced: 1,439

15% more call options, than puts

Call options by funds: $98.4B | Put options by funds: $85.3B

4% less funds holding

Funds holding: 4,3304,167 (-163)

6.93% less ownership

Funds ownership: 48.68%41.75% (-6.9%)

16% less funds holding in top 10

Funds holding in top 10: 431363 (-68)

19% less capital invested

Capital invested by funds: $718B → $582B (-$136B)

30% less first-time investments, than exits

New positions opened: 193 | Existing positions closed: 274

Holders
4,167
Holders Change
-163
Holders Change %
-3.76%
% of All Funds
51.33%
Holding in Top 10
363
Holding in Top 10 Change
-68
Holding in Top 10 Change %
-15.78%
% of All Funds
4.47%
New
193
Increased
2,038
Reduced
1,439
Closed
274
Calls
$98.4B
Puts
$85.3B
Net Calls
+$13.1B
Net Calls Change
+$15.2B
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.4B -$605M -1,468,799 -0.7%
VCM
2
Vanguard Capital Management
Pennsylvania
$68B +$75.3B +182,850,783 New
State Street
3
State Street
Massachusetts
$42.6B -$60.8M -147,476 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$25.2B +$948M +2,302,135 +4%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$18.3B +$20.3B +49,252,925 New
JP Morgan Chase
6
JP Morgan Chase
New York
$16.4B +$611M +1,483,545 +3%
Capital World Investors
7
Capital World Investors
California
$15.9B +$173M +419,621 +1%
Morgan Stanley
8
Morgan Stanley
New York
$14.6B +$1.4B +3,394,385 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.4B -$1.42B -3,456,486 -9%
Goldman Sachs
10
Goldman Sachs
New York
$10.9B +$815M +1,978,636 +7%
Northern Trust
11
Northern Trust
Illinois
$9.54B -$59.8M -145,045 -0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$9.22B -$326M -790,825 -3%
Amundi
13
Amundi
France
$8.24B +$1.12B +2,727,141 +14%
Legal & General Group
14
Legal & General Group
United Kingdom
$7.51B +$7.89M +19,146 +0.1%
Charles Schwab
15
Charles Schwab
California
$7.41B +$87.9M +213,379 +1%
UBS AM
16
UBS AM
Illinois
$7.34B -$190M -460,567 -2%
Bank of America
17
Bank of America
North Carolina
$7.05B -$739M -1,792,777 -9%
Invesco
18
Invesco
Georgia
$6.3B -$17.7M -42,845 -0.3%
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$6.02B +$6.67B +16,186,188 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.51B -$82.8M -200,908 -1%
N
21
Nuveen
North Carolina
$5.05B +$163M +396,472 +3%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$4.7B +$2.21M +5,361 +0%
BAMCO Inc
23
BAMCO Inc
New York
$4.44B +$2.49M +6,034 +0.1%
Barclays
24
Barclays
United Kingdom
$3.91B -$1.26B -3,063,323 -23%
Jennison Associates
25
Jennison Associates
New York
$3.71B -$212M -514,908 -5%