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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
Q
351
QVR
California
$67.7M
SCM
352
Stevens Capital Management
Pennsylvania
$67.7M
ACA
353
Aptus Capital Advisors
Alabama
$67.3M
SGM
354
Seven Grand Managers
New York
$66.9M
BTCPP
355
Border to Coast Pensions Partnership
United Kingdom
$66.8M
EI
356
Ethic Inc
New York
$66.3M
KPWS
357
Kestra Private Wealth Services
Texas
$66.2M
OIMU
358
Osmosis Investment Management UK
United Kingdom
$65.9M
Fidelity International
359
Fidelity International
Bermuda
$64.2M
OAC
360
OMERS Administration Corp
Ontario, Canada
$63.6M
MSU
361
Mizuho Securities USA
New York
$63.2M
TAM
362
Titleist Asset Management
Texas
$62.8M
TWC
363
TD Waterhouse Canada
Ontario, Canada
$62.4M
MGP
364
Metis Global Partners
California
$60.6M
KI
365
KTF Investments
California
$60.1M
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$59.6M
AAIS
367
ABN AMRO Investment Solutions
$59.1M
HCS
368
Himension Capital (Singapore)
Singapore
$58.3M
OC
369
Oppenheimer & Co
New York
$58M
BBVA
370
Banco Bilbao Vizcaya Argentaria
Spain
$57.7M
JWBC
371
John W. Bristol & Co
New York
$55.5M
CGH
372
Crossmark Global Holdings
Texas
$55.5M
IMRF
373
Illinois Municipal Retirement Fund
Illinois
$54.8M
Walleye Capital
374
Walleye Capital
New York
$54.7M
1832 Asset Management
375
1832 Asset Management
Ontario, Canada
$54.3M