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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
AGDI
3351
Absolute Gestao de Investimentos
Brazil
$381K
IA
3352
Intellus Advisors
Florida
$380K
HWMC
3353
Heritage Wealth Management (California)
California
$380K
CSWG
3354
Cardinal Strategic Wealth Guidance
Kentucky
$379K
CG
3355
Clifford Group
Massachusetts
$378K
HFRG
3356
Houlihan Financial Resource Group
Virginia
$377K
CC
3357
Courier Capital
New York
$377K
RGF
3358
Retirement Guys Formula
Ohio
$377K
CCAM
3359
Crystal Cove Asset Management
California
$377K
AA
3360
Addison Advisors
Vermont
$377K
AIA
3361
Armor Investment Advisors
North Carolina
$377K
DMBA
3362
Deseret Mutual Benefit Administrators
Utah
$376K
CA
3363
Commerce Advisors
Tennessee
$375K
AAM
3364
Augustine Asset Management
Florida
$375K
KAS
3365
Kemnay Advisory Services
New York
$375K
IIC
3366
Integrated Investment Consultants
Michigan
$374K
Grantham, Mayo, Van Otterloo & Co (GMO)
3367
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$373K
PCM
3368
Payne Capital Management
New York
$372K
BHC
3369
Bowen Hanes & Co
Florida
$372K
CWA
3370
Carolina Wealth Advisors
South Carolina
$372K
SPM
3371
Symmetry Peak Management
Pennsylvania
$372K
CWL
3372
Causey Wealth LLC
Colorado
$371K
SCM
3373
SOL Capital Management
Maryland
$370K
SNB
3374
Security National Bank
Nebraska
$369K
BWM
3375
BigSur Wealth Management
Florida
$368K