We are live on ! Find out more

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
WSC
3376
Wellington Shields & Co
New York
$368K
TC
3377
TAGStone Capital
North Carolina
$367K
ECML
3378
Eagle Capital Management (Louisiana)
Louisiana
$367K
KFG
3379
Kingdom Financial Group
Arizona
$367K
LAS
3380
Lloyd Advisory Services
Georgia
$367K
BFWM
3381
Bright Futures Wealth Management
New York
$367K
EWM
3382
Edge Wealth Management
New York
$366K
WIP
3383
WealthCare Investment Partners
Rhode Island
$365K
KA
3384
Kooman & Associates
Pennsylvania
$365K
LFIA
3385
Legacy Financial Independent Advisors
Kentucky
$365K
AWP
3386
Axis Wealth Partners
Rhode Island
$365K
RRA
3387
Round Rock Advisors
Connecticut
$364K
SAMC
3388
Spectrum Asset Management (California)
California
$364K
TIAM2
3389
Tru Independence Asset Management 2
Oregon
$364K
PA
3390
Perennial Advisors
New York
$362K
AFIA
3391
America First Investment Advisors
Nebraska
$362K
DPW
3392
DiNuzzo Private Wealth
Pennsylvania
$362K
VWM
3393
Vertrix Wealth Management
Michigan
$362K
BWM
3394
Base Wealth Management
Florida
$362K
LBC
3395
Lane Brothers & Co
Arizona
$361K
CPA
3396
Clear Point Advisors
New York
$361K
PS
3397
Planned Solutions
California
$361K
AAG
3398
Armstrong Advisory Group
Massachusetts
$360K
SIG
3399
Spinnaker Investment Group
California
$360K
DC
3400
Dorval Corp
Minnesota
$359K