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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
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
$146M
Vontobel Holding
252
Vontobel Holding
Switzerland
$146M
IIM
253
INTECH Investment Management
Florida
$144M
GC
254
Guggenheim Capital
Illinois
$143M
PI
255
PineBridge Investments
New York
$143M
NA
256
NewEdge Advisors
Louisiana
$143M
US Bancorp
257
US Bancorp
Minnesota
$141M
IMPI
258
Ilmarinen Mutual Pension Insurance
Finland
$140M
SM
259
SCGE Management
California
$138M
Balyasny Asset Management
260
Balyasny Asset Management
Illinois
$136M
AssetMark Inc
261
AssetMark Inc
California
$136M
Lido Advisors
262
Lido Advisors
California
$136M
MML Investors Services
263
MML Investors Services
Massachusetts
$132M
ERSOT
264
Employees Retirement System of Texas
Texas
$131M
IMCOOI
265
Investment Management Corp of Ontario (IMCO)
Canada
$130M
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$123M
M&T Bank
267
M&T Bank
New York
$123M
SA
268
Sanctuary Advisors
Indiana
$122M
SOADOR
269
State of Alaska Department of Revenue
Alaska
$121M
Wealth Enhancement Advisory Services
270
Wealth Enhancement Advisory Services
Minnesota
$121M
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$120M
EMPI
272
Elo Mutual Pension Insurance
Finland
$119M
JG
273
Jain Global
New York
$118M
Baird Financial Group
274
Baird Financial Group
Wisconsin
$118M
Westfield Capital Management
275
Westfield Capital Management
Massachusetts
$118M