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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
SCM
301
Shelton Capital Management
Colorado
$101M
FMI
302
Factory Mutual Insurance
Massachusetts
$100M
CAPTRUST Financial Advisors
303
CAPTRUST Financial Advisors
North Carolina
$98.8M
FAF
304
Fjarde Ap-fonden
Sweden
$98.7M
PP
305
Prudential plc
United Kingdom
$98.6M
LA
306
LBP AM
France
$97.8M
SS
307
SBI Securities
Japan
$97.5M
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$97.4M
CII
309
Capital International Inc
California
$97.1M
PCH
310
Polar Capital Holdings
United Kingdom
$95.7M
CLGM
311
Capitolis Liquid Global Markets
New York
$92.3M
P
312
&Partners
Tennessee
$91.3M
WIM
313
WIM Investment Management
Hong Kong
$90.4M
Lord, Abbett & Co
314
Lord, Abbett & Co
New Jersey
$89.7M
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$88.1M
NB
316
Norinchukin Bank
Japan
$87.6M
GAM
317
Generali Asset Management
Italy
$86.7M
WT
318
Whittier Trust
California
$85.4M
AF
319
Avanza Fonder
Sweden
$83.8M
PFM
320
Privium Fund Management
Netherlands
$82.5M
GIBU
321
Gulf International Bank (UK)
United Kingdom
$81.2M
IGAM
322
iA Global Asset Management
Quebec, Canada
$80.7M
SPIA
323
Steward Partners Investment Advisory
New York
$80.6M
PAG
324
Private Advisor Group
New Jersey
$79.1M
Renaissance Technologies
325
Renaissance Technologies
New York
$78.5M