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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
SHFP
2851
Second Half Financial Partners
Florida
$633K
WF
2852
Wayfinding Financial
Washington
$631K
NB
2853
Northwest Bancshares
Pennsylvania
$630K
BCM
2854
Beck Capital Management
Texas
$630K
KNW
2855
Kesler Norman & Wride
Utah
$629K
TCP
2856
TMB Capital Partners
Arkansas
$628K
ISWM
2857
Intesa Sanpaolo Wealth Management
$628K
PCA
2858
Peddock Capital Advisors
Massachusetts
$628K
TWM
2859
Trevian Wealth Management
Massachusetts
$628K
FFBTD
2860
First Financial Bank - Trust Division
Ohio
$627K
CFC
2861
Coyle Financial Counsel
Illinois
$627K
PWM
2862
Prentice Wealth Management
New York
$627K
MAG
2863
Mayfair Advisory Group
Alabama
$626K
CB
2864
Community Bank
New York
$626K
WG
2865
Warner Group
Connecticut
$625K
FFG
2866
Frisch Financial Group
New York
$625K
WA
2867
WealthTrust Axiom
Pennsylvania
$624K
KFSN
2868
Keystone Financial Services (Nebraska)
Nebraska
$624K
TBC
2869
Ted Buchan & Co
California
$622K
CWAF
2870
Core Wealth Advisors (Florida)
Florida
$621K
PFW
2871
Petros Family Wealth
Minnesota
$621K
AFO
2872
Arrowroot Family Office
California
$621K
LCGC
2873
Legacy Capital Group California
California
$620K
RCM
2874
Regency Capital Management
Hawaii
$617K
BF
2875
Benchmark Financial
Delaware
$617K