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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
BCA
4151
Bernzott Capital Advisors
California
$3.72K
BCFD
4152
Boit C.F. David
$3.72K
MG
4153
MilWealth Group
Wisconsin
$3.72K
MEG
4154
Millstone Evans Group
Colorado
$3.35K
MHIP
4155
Mountain Hill Investment Partners
New Jersey
$3.35K
CAM
4156
Clarity Asset Management
Iowa
$2.97K
TLFA
4157
True Link Financial Advisors
California
$2.97K
RWPA
4158
Richard W. Paul & Associates
Michigan
$2.6K
HIC
4159
Hamrick Investment Counsel
Washington
$2.23K
HAP
4160
Harbor Asset Planning
Massachusetts
$2.23K
DFC
4161
DB Fitzpatrick & Co
Idaho
$1.86K
PSB
4162
Piscataqua Savings Bank
New Hampshire
$1.49K
AGAM
4163
AK Global Asset Management
California
$1.21K
AF
4164
Aviso Financial
Ontario, Canada
$1.11K
II
4165
Inspire Investing
Idaho
$1.11K
DAM
4166
Davis Asset Management
California
$1.11K
MWM
4167
Magnolia Wealth Management
Alabama
$1.11K
PSFG
4168
Park Square Financial Group
Georgia
$744
BA
4169
Bard Associates
Illinois
$372
QAM
4170
Q3 Asset Management
Michigan
$218
APW
4171
Atlantic Private Wealth
North Carolina
$37
Norges Bank
4172
Norges Bank
Norway
CAU
4173
Caxton Associates (UK)
Two Sigma Advisers
4174
Two Sigma Advisers
New York
FAF
4175
Första AP-fonden
Sweden