We are live on ! Find out more

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
IWA
2751
Inspirion Wealth Advisors
Illinois
$692K
CW
2752
CrossGen Wealth
North Carolina
$691K
WWC
2753
Waypoint Wealth Counsel
Georgia
$690K
1M
2754
1248 Management
Missouri
$690K
SSWM
2755
Sheets Smith Wealth Management
North Carolina
$690K
APW
2756
Aurora Private Wealth
New Jersey
$690K
NA
2757
Nautilus Advisors
California
$690K
KBFS
2758
Kohmann Bosshard Financial Services
Ohio
$689K
BWM
2759
BCS Wealth Management
Tennessee
$689K
SCM
2760
Sitrin Capital Management
California
$687K
AWMNY
2761
Arcadia Wealth Management (New York)
New York
$687K
TS
2762
TradeWell Securities
Indiana
$687K
SGK
2763
Steigerwald Gordon & Koch
Virginia
$687K
WCL
2764
Wealth Care LLC
Florida
$686K
ACA
2765
Aspire Capital Advisors
Washington
$684K
FFG
2766
Forum Finance Group
$684K
FCM
2767
Fourpath Capital Management
Oklahoma
$683K
PIS
2768
POM Investment Strategies
North Carolina
$683K
SFG
2769
Sather Financial Group
Texas
$681K
CD
2770
Chapin Davis
Maryland
$680K
CAC
2771
Core Alternative Capital
Georgia
$679K
FTC
2772
Farmers Trust Company
Ohio
$679K
TDC
2773
Thompson Davis & Co
Virginia
$678K
KWA
2774
Kellett Wealth Advisors
Ohio
$678K
PWAM
2775
Private Wealth Asset Management
Iowa
$678K