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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
GWSA
2626
Global Wealth Strategies & Associates
Colorado
$780K
LRIA
2627
Leonard Rickey Investment Advisors
Washington
$780K
PWM
2628
Peterson Wealth Management
Nevada
$779K
CAM
2629
Claret Asset Management
Quebec, Canada
$778K
RS
2630
Retirement Solution
Washington
$778K
WA
2631
Waystone Advisors
Washington
$776K
PCMNC
2632
Piedmont Capital Management (North Carolina)
North Carolina
$776K
AA
2633
Argent Advisors
Louisiana
$776K
SWA
2634
Serenus Wealth Advisors
California
$776K
CCA
2635
Coign Capital Advisors
Utah
$776K
VCWM
2636
Vista Cima Wealth Management
Arizona
$776K
MCM
2637
MV Capital Management
Maryland
$775K
ML
2638
Mayport LLC
Massachusetts
$774K
CW
2639
Cedarwood Wealth
Colorado
$773K
CIS
2640
Custom Index Systems
New York
$773K
YIA
2641
YHB Investment Advisors
Connecticut
$773K
TCMP
2642
Thrive Capital Management (Pennsylvania)
Pennsylvania
$772K
LWA
2643
Ledgewood Wealth Advisors
New Hampshire
$772K
IJWM
2644
Inman Jager Wealth Management
Mississippi
$770K
SL
2645
SWMG LLC
Texas
$769K
SC
2646
Saiph Capital
New Jersey
$768K
SCI
2647
Silver Coast Investments
United States
$768K
CPWM
2648
Cypress Point Wealth Management
Texas
$768K
DIP
2649
DT Investment Partners
Pennsylvania
$765K
VIA
2650
Victrix Investment Advisors
Florida
$763K