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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
EP
3501
Essential Partners
California
$321K
BAM
3502
Berkshire Asset Management
Pennsylvania
$321K
SMG
3503
Smart Money Group
Texas
$321K
VWM
3504
Verus Wealth Management
Wisconsin
$321K
UPS
3505
UHLMANN PRICE SECURITIES
Illinois
$321K
TC
3506
Town Capital
Maryland
$320K
KRW
3507
Kaufman Rossin Wealth
Florida
$320K
OA
3508
Operose Advisors
Wisconsin
$320K
ATI
3509
ARK & TLK Investments
Oklahoma
$319K
EA
3510
Enclave Advisors
Texas
$318K
PWS
3511
Precision Wealth Strategies
Missouri
$317K
AWAP
3512
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$317K
ST
3513
Sentinel Trust
Texas
$317K
BW
3514
Basepoint Wealth
Iowa
$316K
MWM
3515
MBE Wealth Management
Wisconsin
$316K
MM
3516
MQS Management
New York
$315K
BSB
3517
Bangor Savings Bank
Maine
$315K
SCM
3518
Sage Capital Management
New Jersey
$315K
IBOK
3519
Independence Bank of Kentucky
Kentucky
$315K
CTA
3520
Colonial Trust Advisors
South Carolina
$313K
OAG
3521
Oakmont Advisory Group
New Mexico
$313K
SRM
3522
Shelter Rock Management
New York
$313K
MUMSS
3523
Mitsubishi UFJ Morgan Stanley Securities
Japan
$312K
BAG
3524
Bauman Advisory Group
Nevada
$312K
MW
3525
Marrick Wealth
California
$311K