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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
HFAS
2826
Hummer Financial Advisory Services
Illinois
$646K
NPFS
2827
Novak & Powell Financial Services
Florida
$646K
JWS
2828
Juncture Wealth Strategies
Arizona
$645K
CFS
2829
Commonwealth Financial Services
West Virginia
$644K
DP
2830
Denver PWM
Colorado
$643K
B
2831
Barings
North Carolina
$642K
MFG
2832
Monte Financial Group
Connecticut
$642K
LCM
2833
LCM Capital Management
Illinois
$641K
YAIA
2834
Yanni & Associates Investment Advisors
Pennsylvania
$641K
LF
2835
Lighthouse Financial
Florida
$640K
AGA
2836
Arkos Global Advisors
Texas
$640K
FC
2837
Farringdon Capital
United Kingdom
$640K
SA
2838
Stewardship Advisors
Pennsylvania
$638K
PDM
2839
Penn Davis McFarland
Texas
$638K
JWM
2840
Jacksonville Wealth Management
Florida
$637K
LCM
2841
Lunt Capital Management
Utah
$637K
NWMG
2842
Nicholson Wealth Management Group
South Carolina
$637K
CWM
2843
ClientFirst Wealth Management
Arkansas
$636K
RCI
2844
RS Crum Inc
California
$636K
SFG
2845
SevenBridge Financial Group
Pennsylvania
$635K
EV
2846
EJMK Ventures
Illinois
$635K
PC
2847
Prairiewood Capital
North Dakota
$635K
JAFL
2848
Jay A. Fishman Ltd
Michigan
$634K
IW
2849
Instrumental Wealth
Florida
$634K
BLFG
2850
Brian Low Financial Group
Louisiana
$634K