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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
BDL
4051
Banque de Luxembourg
Luxembourg
$51.7K
DCM
4052
Davis Capital Management
Florida
$51.3K
AIM
4053
Arcadia Investment Management
Michigan
$50.6K
MBFW
4054
Morton Brown Family Wealth
Pennsylvania
$50.6K
RC
4055
Rexford Capital
Texas
$50.3K
RPA
4056
Redwood Park Advisors
California
$49.1K
FMTCOCP
4057
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$48K
WPWM
4058
Western Pacific Wealth Management
Illinois
$46.5K
MTI
4059
Merrithew & Thorsten Inc
California
$46K
EF
4060
Entrust Financial
Pennsylvania
$45.7K
CNBTD
4061
Citizens National Bank Trust Department
Mississippi
$44.6K
MWA
4062
Miller Wealth Advisors
Colorado
$44.2K
TWM
4063
TLW Wealth Management
Florida
$41.3K
DWS
4064
Dynamic Wealth Strategies
California
$41.3K
GCM
4065
Glynn Capital Management
California
$41.3K
T2I
4066
Turim 21 Investimentos
Brazil
$40.1K
DF
4067
DecisionPoint Financial
Arizona
$40.1K
CCC
4068
Chelsea Counsel Company
California
$39.8K
RF
4069
RetireMitten Financial
Michigan
$39K
CYG
4070
Clean Yield Group
Vermont
$37.9K
B
4071
Birchbrook
Maine
$37.2K
GCM
4072
Gladstone Capital Management
United Kingdom
$37.2K
LG
4073
LAM Group
Oregon
$37.2K
NWM
4074
Navigoe Wealth Management
California
$37K
3FI
4075
3 Factor Indexing
California
$36.4K