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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
RFG
3451
REAP Financial Group
Texas
$338K
PCM
3452
Permanent Capital Management
Illinois
$337K
WMA
3453
Wealth Management Associates
New Jersey
$337K
TFS
3454
Targeted Financial Services
Florida
$336K
BCM
3455
Buckhead Capital Management
Georgia
$335K
MWM
3456
Mattern Wealth Management
Kansas
$335K
CL
3457
CPWA LLC
Oregon
$335K
FWS
3458
FinDec Wealth Services
California
$335K
BMO
3459
Beck Mack & Oliver
New York
$335K
GHI
3460
Gross & Hartman Investments
Pennsylvania
$335K
GCIA
3461
Gabelli & Co Investment Advisers
New York
$335K
NC
3462
North Capital
Utah
$335K
SLG
3463
Sanchez Levi Garrett
$335K
CA
3464
Chatterton & Associates
California
$334K
FWM
3465
FSR Wealth Management
Illinois
$334K
WAM
3466
Winslow Asset Management
Ohio
$334K
1NWS
3467
1 North Wealth Services
Maryland
$334K
TLCM
3468
Twin Lakes Capital Management
California
$333K
SFS
3469
Symphony Financial Services
Ohio
$333K
FNWM
3470
Financial Network Wealth Management
Utah
$333K
GK
3471
Graney & King
New York
$333K
PWM
3472
PTM Wealth Management
United States
$332K
FAM
3473
Flaharty Asset Management
Florida
$332K
CC
3474
Cypress Capital
Tennessee
$332K
BBL
3475
Beck Bode LLC
Massachusetts
$332K