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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
YAL
3951
Your Advocates Ltd
Texas
$164K
KG
3952
Kilter Group
New York
$163K
IPS
3953
Investors Portfolio Services
Washington
$162K
NL
3954
NVWM LLC
Pennsylvania
$161K
SMBT
3955
Southern Michigan Bank & Trust
Michigan
$160K
CWM
3956
Cranbrook Wealth Management
Michigan
$159K
RIAS
3957
Rachor Investment Advisory Services
Michigan
$156K
GC
3958
Gould Capital
Washington
$154K
TC
3959
Trust Company
Kansas
$151K
FFP
3960
Frisco Financial Planning
Texas
$150K
CL
3961
CSS LLC
Illinois
$149K
IWS
3962
Intentional Wealth Strategies
Colorado
$147K
SR
3963
Swiss Re
Switzerland
$147K
KA
3964
Kozak & Associates
Colorado
$147K
WA
3965
Westfuller Advisors
New York
$146K
GCM
3966
Gables Capital Management
Florida
$146K
IRC
3967
Investors Research Corp
Georgia
$146K
DRP
3968
Decker Retirement Planning
Utah
$146K
W
3969
WealthCollab
Washington
$146K
MWPCG
3970
Measured Wealth Private Client Group
New Hampshire
$145K
BTC
3971
Bank & Trust Company
Illinois
$145K
KB
3972
Kimelman & Baird
New York
$144K
PF
3973
PlanVest Financial
Maryland
$143K
TIM
3974
Thompson Investment Management
Wisconsin
$140K
IW
3975
Imprint Wealth
South Carolina
$140K