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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
CFGSD
3201
Compass Financial Group (South Dakota)
South Dakota
$445K
TI
3202
Truepoint Inc
Ohio
$445K
KIA
3203
Kraematon Investment Advisors
Massachusetts
$444K
ODIJL
3204
One Day In July LLC
Vermont
$444K
AIM
3205
Allen Investment Management
New York
$443K
MHR
3206
Matthew Hamilton Rosenberg
$443K
CA
3207
Clune & Associates
Illinois
$443K
FCG
3208
Financial Connections Group
California
$442K
CFG
3209
Certior Financial Group
Pennsylvania
$441K
ECM
3210
Elgethun Capital Management
South Dakota
$441K
LTL
3211
Lowery Thomas LLC
California
$441K
KFC
3212
Klingenstein Fields & Co
New York
$441K
EP
3213
EPIQ Partners
Minnesota
$441K
EWM
3214
EPG Wealth Management
Georgia
$441K
NECFA
3215
New England Capital Financial Advisors
Connecticut
$440K
HFBOT
3216
Home Federal Bank of Tennessee
Tennessee
$440K
DFCM
3217
Dark Forest Capital Management
Puerto Rico
$440K
TWM
3218
Tanager Wealth Management
United Kingdom
$439K
T
3219
TrueFG
Texas
$439K
FH
3220
Financial Harvest
Florida
$439K
FSCM
3221
Front Street Capital Management
Montana
$439K
SFG
3222
Strive Financial Group
Indiana
$438K
NF
3223
Napier Financial
Massachusetts
$437K
LWAM
3224
Legacy Wealth Asset Management
Minnesota
$436K
OWM
3225
OneAscent Wealth Management
Alabama
$436K