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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
LCIP
326
Life Cycle Investment Partners
$76.9M
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$76.9M
GAM
328
Gotham Asset Management
New York
$76.1M
EH
329
Equitable Holdings
New York
$76M
LP
330
LMR Partners
United Kingdom
$75.9M
Pacer Advisors
331
Pacer Advisors
Pennsylvania
$75.1M
AM
332
Atreides Management
Massachusetts
$74.6M
ASC
333
Atalanta Sosnoff Capital
New York
$74.3M
OHIF
334
Oriental Harbor Investment Fund
Hong Kong
$74.1M
BS
335
Banco Santander
Spain
$73.3M
HFM
336
Harvest Fund Management
China
$73.2M
AAMU
337
AEGON Asset Management (UK)
United Kingdom
$73.2M
IWM
338
IHT Wealth Management
Illinois
$73.1M
JAM
339
Jupiter Asset Management
United Kingdom
$71.7M
CAM
340
Cresset Asset Management
Illinois
$71.1M
NAMI
341
Nomura Asset Management International
Pennsylvania
$70.5M
TG
342
TCW Group
California
$70.3M
VCM
343
Voleon Capital Management
California
$70M
Massachusetts Financial Services
344
Massachusetts Financial Services
Massachusetts
$69.7M
SW
345
SteelPeak Wealth
California
$69.7M
MT
346
Midwest Trust
Kansas
$69.6M
SPC
347
Stony Point Capital
New York
$69.4M
TRCT
348
Tower Research Capital (TRC)
New York
$69.2M
MMA
349
Mizuho Markets Americas
New York
$68.8M
EF
350
Empowered Funds
Pennsylvania
$67.8M