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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
FIC
2676
FCG Investment Company
Tennessee
$748K
VWM
2677
Vermillion Wealth Management
Minnesota
$748K
ELM
2678
Elite Life Management
Florida
$747K
HCM
2679
Hall Capital Management
Rhode Island
$746K
CVM
2680
Cheviot Value Management
California
$745K
CA
2681
Cannon Advisors
North Carolina
$744K
CCG
2682
Ceeto Capital Group
Florida
$744K
Cohen & Steers
2683
Cohen & Steers
New York
$744K
ACP
2684
Aviance Capital Partners
Florida
$744K
LWIC
2685
Leith Wheeler Investment Counsel
British Columbia, Canada
$744K
PEWA
2686
Pacific Excel Wealth Advisors
California
$737K
GC
2687
Grange Capital
Oregon
$733K
SCA
2688
Scott Capital Advisors
Oregon
$733K
GGS
2689
Galvin Gaustad & Stein
Arizona
$733K
IAS
2690
Integrity Advisory Solutions
Texas
$733K
FFG
2691
Fiduciary Financial Group
California
$732K
AWP
2692
Atlas Wealth Partners
Pennsylvania
$732K
OAM
2693
Oak Asset Management
California
$731K
RMP
2694
Richards, Merrill & Peterson
Washington
$731K
SHFG
2695
S Harris Financial Group
Texas
$731K
IF
2696
IRON Financial
Illinois
$731K
APG
2697
Abacus Planning Group
South Carolina
$730K
IRP
2698
Investment Research Partners
Pennsylvania
$730K
VPF
2699
Vantage Point Financial
Illinois
$730K
ACM
2700
Alessandra Capital Management
California
$729K