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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
SIA
3751
Serenity Investment Advisors
Illinois
$244K
MHIC
3752
Marble Harbor Investment Counsel
Massachusetts
$243K
QFPS
3753
Quantum Financial Planning Services
Washington
$243K
PCP
3754
Perbak Capital Partners
United Kingdom
$243K
AC
3755
Annandale Capital
Texas
$242K
NRWA
3756
North Ridge Wealth Advisors
Oregon
$242K
MWM
3757
Mascoma Wealth Management
New Hampshire
$242K
FB
3758
First Bancorp
Maine
$241K
DFS
3759
Demming Financial Services
Ohio
$241K
SWM
3760
Shakespeare Wealth Management
Wisconsin
$241K
DIP
3761
Davis Investment Partners
North Carolina
$241K
RA
3762
Rodgers & Associates
Pennsylvania
$241K
CKAIS
3763
Christensen King & Associates Investment Services
Washington
$240K
SFC
3764
Summit Financial Consulting
Michigan
$240K
DI
3765
DDFG Inc
California
$240K
REMPR
3766
Roof Eidam Maycock Peralta (REMP)
California
$240K
NCM
3767
Nelson Capital Management
California
$240K
SFG
3768
Seamount Financial Group
Colorado
$240K
OPCM
3769
Osborne Partners Capital Management
California
$239K
TCM
3770
Teza Capital Management
Illinois
$239K
M1FG
3771
Mach-1 Financial Group
Arkansas
$239K
BWM
3772
Blossom Wealth Management
California
$239K
LFA
3773
Level Financial Advisors
New York
$239K
SHA
3774
Seneca House Advisors
Virginia
$238K
FNWA
3775
Financial Network Wealth Advisors
Utah
$238K