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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
OPTFSNA
3801
Old Point Trust & Financial Services N A
Virginia
$232K
BONH
3802
Bank of New Hampshire
New Hampshire
$232K
GMFG
3803
Greater Midwest Financial Group
Minnesota
$232K
AIP
3804
Almanack Investment Partners
Pennsylvania
$231K
MIM
3805
Montgomery Investment Management
Maryland
$230K
SWIA
3806
Solano Wealth Investment Advisors
California
$230K
VWWMG
3807
Vermillion & White Wealth Management Group
Pennsylvania
$230K
ORC
3808
O'Rourke & Company
Massachusetts
$229K
ICM
3809
Innovator Capital Management
Illinois
$229K
IDA
3810
Intelligence Driven Advisers
California
$229K
RBC
3811
Roble Belko & Company
Pennsylvania
$229K
ABLA
3812
Alan B. Lancz & Associates
Ohio
$229K
MFG
3813
Mann Financial Group
Minnesota
$229K
AWM
3814
Aries Wealth Management
Maine
$228K
PP
3815
Pacifica Partners
Canada
$228K
SC
3816
Solstein Capital
California
$228K
FFS
3817
Forge Financial Services
Oklahoma
$227K
NA
3818
Nordwand Advisors
Pennsylvania
$227K
HSG
3819
Helen Stephens Group
Texas
$226K
1CP
3820
1015 Capital Partners
Pennsylvania
$226K
FCCM
3821
First City Capital Management
Georgia
$226K
JESC
3822
J.E. Simmons & Co
Texas
$226K
BEC
3823
Blue Edge Capital
Virginia
$226K
RWM
3824
Refined Wealth Management
Utah
$225K
AWM
3825
Ameliora Wealth Management
Switzerland
$225K