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4,165 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, 2,037 increasing their positions, 1,438 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

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
4,165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
363
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$98.4B
Puts
$85.3B
Net Calls
Net Calls Change

Top Buyers

1 +$2B
2 +$1.4B
3 +$1.4B
4
Amundi
Amundi
France
+$1.12B
5
Two Sigma Investments
Two Sigma Investments
New York
+$966M

Top Sellers

1 -$8.81B
2 -$1.42B
3 -$1.26B
4
CAU
Caxton Associates (UK)
-$975M
5
Jane Street
Jane Street
New York
-$974M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
2476
Balentine LLC
Georgia
$903K
AWM
2477
Austin Wealth Management
Texas
$901K
HCP
2478
Hexagon Capital Partners
Arkansas
$900K
CI
2479
Corient IA
Florida
$900K
AWM
2480
Ariadne Wealth Management
California
$899K
PP
2481
Patten & Patten
Tennessee
$898K
WC
2482
Weil Company
California
$898K
SW
2483
SlateStone Wealth
Florida
$896K
AMCA
2484
Arthur M. Cohen & Associates
Illinois
$896K
RWA
2485
River Wealth Advisors
Pennsylvania
$894K
CAM
2486
Concorde Asset Management
Michigan
$892K
HIC
2487
Holderness Investments Company
North Carolina
$891K
PHS
2488
Pekin Hardy Strauss
Illinois
$890K
BBA
2489
Braun-Bostich & Associates
Pennsylvania
$889K
VCM
2490
Vines Capital Management
Louisiana
$887K
PWP
2491
Ponta Wealth Partners
Florida
$887K
ISWM
2492
Independent Solutions Wealth Management
New York
$887K
ABTD
2493
Arvest Bank Trust Division
Oklahoma
$886K
QA
2494
Quattro Advisors
Pennsylvania
$882K
PFU
2495
Parus Finance (UK)
United Kingdom
$881K
MHWM
2496
Montz Harcus Wealth Management
Louisiana
$880K
PCA
2497
Purkiss Capital Advisors
Connecticut
$878K
TWPM
2498
Total Wealth Planning & Management
Florida
$877K
CAL
2499
Capital Analysts LLC
Pennsylvania
$877K
AFC
2500
Ares Financial Consulting
California
$877K