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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
SHIM
3626
Stone House Investment Management
Pennsylvania
$278K
RIS
3627
Retirement Income Solutions
Michigan
$278K
WCM
3628
Warburton Capital Management
Oklahoma
$276K
KOMWMG
3629
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$276K
MC
3630
Matisse Capital
Oregon
$275K
GAAM
3631
Guinness Atkinson Asset Management
California
$275K
CIC
3632
Chase Investment Counsel
Virginia
$275K
UB
3633
Umpqua Bank
Oregon
$274K
DF
3634
Define Financial
California
$274K
RP
3635
Rowlandmiller & Partners
Georgia
$274K
MJRIC
3636
Mogy Joel R Investment Counsel
California
$273K
ACM
3637
AUA Capital Management
Pennsylvania
$273K
ATIA
3638
American Trust Investment Advisors
New Hampshire
$273K
SDWIA
3639
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$272K
MCFP
3640
Mallini Complete Financial Planning
Florida
$272K
GCP
3641
Gill Capital Partners
Colorado
$272K
BWM
3642
Brickley Wealth Management
California
$272K
HWA
3643
Heritage Wealth Advisors
Virginia
$272K
KNFPWM
3644
Keeler & Nadler Financial Planning & Wealth Management
Ohio
$272K
MFG
3645
Mustico Financial Group
New York
$272K
SSCA
3646
South Shore Capital Advisors
Massachusetts
$271K
EFP
3647
Elser Financial Planning
Indiana
$271K
PAM
3648
Palisade Asset Management
Minnesota
$271K
ACM
3649
Aspen Capital Management
Idaho
$271K
BIM
3650
Baldwin Investment Management
Pennsylvania
$271K