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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
KCPT
3326
Kingstone Capital Partners Texas
Texas
$389K
KMWM
3327
Keudell/Morrison Wealth Management
Oregon
$388K
SO
3328
Sierra Ocean
California
$388K
HWMO
3329
Heritage Wealth Management (Ohio)
Ohio
$388K
AWP
3330
Astra Wealth Partners
New Jersey
$387K
PWS
3331
Pursuit Wealth Strategies
North Carolina
$387K
MAWAG
3332
Mid-American Wealth Advisory Group
Missouri
$387K
ACM
3333
Arcataur Capital Management
Wisconsin
$387K
SHF
3334
Stage Harbor Financial
Massachusetts
$387K
BWA
3335
BlueSky Wealth Advisors
North Carolina
$386K
IRAG
3336
Investment Research & Advisory Group
Georgia
$386K
BMCM
3337
Burns Matteson Capital Management
New York
$385K
NCM
3338
Northside Capital Management
Oregon
$385K
RRWA
3339
Rainey & Randall Wealth Advisors
Florida
$385K
OCM
3340
Osterweis Capital Management
California
$384K
AIP
3341
Avail Investment Partners
Pennsylvania
$384K
BWA
3342
BlueChip Wealth Advisors
Georgia
$383K
PA
3343
ProCore Advisors
California
$383K
RWM
3344
RMG Wealth Management
Wisconsin
$383K
AGP
3345
Autumn Glory Partners
Texas
$383K
LF
3346
Lee Financial
Texas
$382K
TSS
3347
Taylor Securities Services
Pennsylvania
$382K
PK
3348
Pflug Koory
Nebraska
$382K
CWM
3349
Copia Wealth Management
Oregon
$381K
2L
3350
25 LLC
Missouri
$381K