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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
CFM
4001
Cornerstone Financial Management
Massachusetts
$105K
HCM
4002
Horrell Capital Management
Arkansas
$104K
TBFA
4003
Three Bearings Fiduciary Advisors
New Hampshire
$103K
LB
4004
Legacy Bridge
Iowa
$100K
PCM
4005
Penserra Capital Management
California
$99K
CFG
4006
Clayton Financial Group
Missouri
$97.4K
FPF
4007
First Pacific Financial
Washington
$97.4K
VWA
4008
Valued Wealth Advisors
Utah
$93.3K
BCM
4009
Blume Capital Management
California
$91.8K
M
4010
MOTCO
Texas
$91.1K
VEA
4011
Virtus ETF Advisers
New York
$91.1K
WA
4012
Walsh & Associates
Florida
$90K
SWIM
4013
Smallwood Wealth Investment Management
New Jersey
$88.8K
RWS
4014
Retirement Wealth Solutions
Wisconsin
$88.1K
DFA
4015
DHJJ Financial Advisors
Illinois
$85.9K
MPG
4016
My Portfolio Guide
California
$85.1K
AEPWM
4017
Atlantic Edge Private Wealth Management
Florida
$84.4K
MAM
4018
Marquette Asset Management
Minnesota
$83.6K
BGC
4019
Beutel, Goodman & Co
Ontario, Canada
$83K
TVWM
4020
Tower View Wealth Management
Wisconsin
$81.8K
RFL
4021
Robinswood Financial LLC
Washington
$81.8K
AP
4022
Aspect Partners
Virginia
$81K
AIS
4023
Advocate Investing Services
Maryland
$79.9K
NL
4024
NorthAvenue LLC
Ohio
$78.8K
RWM
4025
Rialto Wealth Management
New York
$78.4K