Tesla
TSLA
4,320 hedge funds and large institutions have $706B invested in Tesla in 2026 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 2,094 increasing their positions, 1,389 reducing their positions, and 149 closing their positions.
188% more capital inflows, than outflows
Capital inflows: $48.8B | Capital outflows: $17B
104% more first-time investments, than exits
New positions opened: 304 | Existing positions closed: 149
51% more repeat investments, than reductions
Existing positions increased: 2,094 | Existing positions reduced: 1,389
2% more funds holding
Funds holding: 4,219 → 4,320 (+101)
2.04% more ownership
Funds ownership: 42.78% → 44.82% (+2%)
8% more call options, than puts
Call options by funds: $96.5B | Put options by funds: $89.4B
17% less funds holding in top 10
Funds holding in top 10: 369 → 307 (-62)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$3.78B |
| 2 |
BlackRock
New York
|
+$2.4B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.49B |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$1.3B |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$1.13B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ExodusPoint Capital Management
New York
|
-$1.96B |
| 2 |
JP Morgan Chase
New York
|
-$1.63B |
| 3 |
Amundi
Paris,
France
|
-$842M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$774M |
| 5 |
Jennison Associates
New York
|
-$557M |
TSLA Hedge Fund Activity: Q2 2026 in Review
4,320 of the 8,358 institutional investors tracked by Wall St. Rank reported a position in Tesla (TSLA) for Q2 2026, worth a combined $706B — up 18% from $596B a quarter earlier.
Buyers outnumbered sellers: 304 funds opened new TSLA positions and 149 closed out — a net gain of 155 holders — while 2,094 added to existing stakes and 1,389 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $3.78B. The largest seller was ExodusPoint Capital Management, cutting an estimated $1.96B.
- 4,320 institutional investors held Tesla (TSLA) as of Q2 2026, up from 4,219 in Q1 2026.
- Funds reported $706B of Tesla stock for Q2 2026, up 18% quarter-over-quarter.
- 304 funds opened new Tesla positions in Q2 2026 and 149 closed out, a net change of +155 holders.
- The largest Tesla buyer in Q2 2026 was SG Americas Securities, an estimated $3.78B added.
- The largest Tesla seller in Q2 2026 was ExodusPoint Capital Management, an estimated $1.96B sold.
Based on aggregated 13F filings for Q2 2026.