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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
GCM
3051
Gambit Capital Management
Tennessee
$519K
LCC
3052
Lincoln Capital Corp
Rhode Island
$519K
PCS
3053
Private Client Services
Kentucky
$518K
SNBOSD
3054
Security National Bank of So Dak
Iowa
$518K
RFN
3055
Redwood Financial Network
Ohio
$516K
DWS
3056
Discipline Wealth Solutions
South Carolina
$516K
NDSI
3057
Newman Dignan & Sheerar Inc
Rhode Island
$516K
HCWM
3058
Hidden Cove Wealth Management
Washington
$516K
SWAG
3059
Spectrum Wealth Advisory Group
California
$515K
BFC
3060
Blue Fin Capital
Rhode Island
$515K
MWA
3061
Medallion Wealth Advisors
Connecticut
$514K
4WM
3062
49 Wealth Management
Texas
$514K
TTWM
3063
TCV Trust & Wealth Management
Virginia
$514K
APW
3064
Axim Planning & Wealth
Ohio
$513K
CAM
3065
Columbia Asset Management
Michigan
$513K
MWP
3066
Meriwether Wealth & Planning
Louisiana
$513K
DI
3067
DAGCO Inc
Ohio
$513K
OC
3068
Optima Capital
Oregon
$512K
GFPC
3069
Global Financial Private Client
Florida
$511K
PW
3070
PUREfi Wealth
Massachusetts
$510K
TWA
3071
Tulsa Wealth Advisors
Oklahoma
$510K
CCG
3072
Catalina Capital Group
California
$510K
NPT
3073
Nixon Peabody Trust
Massachusetts
$510K
MGWM
3074
Marks Group Wealth Management
Minnesota
$508K
TF
3075
Tompkins Financial
New York
$507K