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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
CI
276
Capital International
California
$112M
YCM
277
Yousif Capital Management
Michigan
$112M
MOACM
278
Mutual of America Capital Management
New York
$112M
CM
279
Caption Management
Oklahoma
$111M
AS
280
Aware Super
Australia
$111M
William Blair & Company
281
William Blair & Company
Illinois
$110M
CTC (Chicago Trading Company)
282
CTC (Chicago Trading Company)
Illinois
$110M
CS
283
Candriam SCA
Luxembourg
$109M
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$109M
Janney Montgomery Scott
285
Janney Montgomery Scott
Pennsylvania
$109M
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
$109M
MIFH
287
Migdal Insurance & Financial Holdings
Israel
$109M
AC
288
Allstate Corporation
Illinois
$108M
KAS
289
Kestra Advisory Services
Texas
$107M
Allspring Global Investments
290
Allspring Global Investments
North Carolina
$107M
AV
291
ASR Vermogensbeheer
Netherlands
$106M
MIF
292
Mediolanum International Funds
Ireland
$106M
ZIM
293
Zacks Investment Management
Illinois
$106M
AWM
294
AE Wealth Management
Kansas
$105M
CIBC World Market
295
CIBC World Market
Ontario, Canada
$105M
GKWIM
296
Gerber Kawasaki Wealth & Investment Management
California
$105M
UM
297
UniSuper Management
Australia
$105M
VIM
298
Vinva Investment Management
Australia
$104M
CS
299
Clear Street
New York
$102M
GCM
300
Ghisallo Capital Management
Massachusetts
$102M