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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
CFSG
4026
Community Financial Services Group
Vermont
$77.4K
PCA
4027
PMV Capital Advisers
Texas
$77K
SR
4028
Syntax Research
Florida
$76.2K
CWP
4029
Clark Wealth Partners
Illinois
$75.5K
BC
4030
Blackhill Capital
New Jersey
$74.3K
DWML
4031
Decker Wealth Management LLC
Tennessee
$72.5K
RCM
4032
Richardson Capital Management
Wisconsin
$72.1K
GDCM
4033
Galaxy Digital Capital Management
New York
$70.6K
OAJ
4034
Ogorek Anthony Joseph
New York
$69K
RA
4035
RiverPark Advisors
New York
$65.8K
MFP
4036
Meramec Financial Planners
Missouri
$63.6K
MWA
4037
Merkkuri Wealth Advisors
New York
$63.5K
NWMP
4038
Noble Wealth Management PBC
Colorado
$63.2K
DSC
4039
Duncker Streett & Co
Missouri
$62.1K
MPW
4040
MASECO Private Wealth
$61.3K
CH
4041
CDKV Holdings
Colorado
$61.3K
ECM
4042
Estabrook Capital Management
New York
$61.3K
PCFFS
4043
Pacific Center for Financial Services
California
$58.7K
SFAM
4044
Sawyer Falduto Asset Management
Illinois
$58.4K
EA
4045
Evergreen Advisors
Tennessee
$56.9K
CIAS
4046
CBIZ Investment Advisory Services
Ohio
$53.9K
PIP
4047
Philadelphia Investment Partners
New Jersey
$53.3K
FPB
4048
First PREMIER Bank
South Dakota
$53K
T
4049
Transce3nd
Texas
$52.4K
BMC
4050
Bear Mountain Capital
Washington
$51.9K