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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
BA
3676
BCM Advisors
Louisiana
$264K
C
3677
Covestor
United Kingdom
$264K
EBSAM
3678
Eubel Brady & Suttman Asset Management
Ohio
$264K
MCM
3679
Mill Capital Management
North Carolina
$264K
LWM
3680
Level Wealth Management
North Carolina
$263K
TWM
3681
Topsail Wealth Management
North Carolina
$262K
LOPW
3682
Live Oak Private Wealth
North Carolina
$262K
PGAM
3683
Princeton Global Asset Management
New Jersey
$262K
CL
3684
CIM LLC
New York
$262K
DWMS
3685
Dominguez Wealth Management Solutions
Virginia
$262K
KA
3686
Kure Advisory
Minnesota
$260K
OWM
3687
Opes Wealth Management
California
$259K
WF
3688
WoodTrust Financial
Wisconsin
$259K
SFP
3689
Sterling Financial Planning
New Jersey
$258K
MF
3690
Montis Financial
Massachusetts
$258K
CA
3691
CGN Advisors
Kansas
$258K
PPW
3692
PACK Private Wealth
Minnesota
$258K
TL
3693
Tradewinds LLC
North Carolina
$258K
BIAS
3694
Beacon Investment Advisory Services
New Jersey
$258K
SC
3695
Sykon Capital
New York
$258K
WMN
3696
Wealth Management Nebraska
Nebraska
$257K
RK
3697
Rather & Kittrell
Tennessee
$257K
TIA
3698
Tiemann Investment Advisors
California
$257K
GCM
3699
Gunpowder Capital Management
Maryland
$256K
GVCM
3700
Global View Capital Management
Wisconsin
$256K