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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
SGI
3551
Swan Global Investments
Colorado
$301K
RFG
3552
RFP Financial Group
Georgia
$300K
HAM
3553
Harmony Asset Management
Arizona
$299K
LJAC
3554
L.J. Altfest & Co
New York
$299K
JWM
3555
Johnson Wealth Management
North Dakota
$299K
DI
3556
Decision Investments
California
$299K
PFA
3557
Petra Financial Advisors
Colorado
$298K
PHIMC
3558
Private Harbour Investment Management & Counsel
Ohio
$297K
EWA
3559
ERTS Wealth Advisors
Michigan
$297K
HTWM
3560
Hartmann Taylor Wealth Management
Texas
$297K
FIC
3561
Family Investment Center
Missouri
$297K
WP
3562
Walleye Partners
Wisconsin
$297K
SF
3563
Steffes Financial
Kansas
$297K
ACM
3564
Armbruster Capital Management
New York
$297K
PIM
3565
Parker Investment Management
California
$297K
RP
3566
Riverwater Partners
Wisconsin
$297K
DG
3567
Dala Group
Illinois
$295K
DWM
3568
Dogwood Wealth Management
Kansas
$295K
RF
3569
Robbins Farley
New Hampshire
$295K
WF
3570
WealthPoint Financial
North Carolina
$294K
FRM
3571
Fox Run Management
Connecticut
$294K
VR
3572
Valued Retirements
Texas
$294K
RW
3573
Rede Wealth
Virginia
$293K
OW
3574
Olistico Wealth
Oklahoma
$293K
AP
3575
Appleton Partners
Massachusetts
$293K