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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
BC
3826
Barrett & Company
Rhode Island
$225K
WC
3827
Woodstock Corp
Massachusetts
$225K
CIM
3828
Capital Investment Management
Missouri
$225K
HG
3829
Harbor Group
New Hampshire
$225K
CC
3830
Citrine Capital
California
$224K
JGC
3831
J. Goldman & Co
New York
$223K
PPA
3832
Pilgrim Partners Asia
Singapore
$223K
SL
3833
Savior LLC
Massachusetts
$223K
EW
3834
Entruity Wealth
California
$223K
CWA
3835
CJM Wealth Advisers
Virginia
$223K
AIA
3836
Arbor Investment Advisors
North Carolina
$223K
MKW
3837
Mullaney, Keating & Wright
Connecticut
$223K
AF
3838
Amara Financial
California
$222K
JCM
3839
J2 Capital Management
Michigan
$222K
BC
3840
BDFS Capital
Delaware
$222K
AW
3841
Alaethes Wealth
Nevada
$222K
LFA
3842
Laraway Financial Advisors
Minnesota
$222K
OGC
3843
Oak Grove Capital
New Hampshire
$221K
PP
3844
PFS Partners
New Jersey
$220K
BA
3845
Bellwether Advisors
Nebraska
$219K
BF
3846
Brogan Financial
Tennessee
$219K
IFA
3847
Independence Financial Advisors
New Hampshire
$219K
IAS
3848
Investment Advisory Services
Texas
$219K
LDB
3849
Lee, Danner & Bass
Tennessee
$218K
SCA
3850
Southern Capital Advisors
Tennessee
$218K