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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
CHP
4176
Castle Hook Partners
New York
RCMF
4177
RK Capital Management (Florida)
Florida
PHC
4178
Panoramic Hills Capital
PC
4179
Pureheart Capital
NCM
4180
Nearwater Capital Markets
Ireland
HF
4181
HRT Financial
New York
AHSSHC
4182
Adventist Health System Sunbelt Healthcare Corp
Florida
MCM
4183
Marsico Capital Management
Colorado
Optiver Holding
4184
Optiver Holding
Netherlands
AIMCA
4185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
KRS
4186
Kentucky Retirement Systems
Kentucky
WRBC
4187
W.R. Berkley Corp
Connecticut
ONGA
4188
O'Neil Global Advisors
California
WAM
4189
WT Asset Management
Hong Kong
MCM
4190
Moore Capital Management
New York
UFM
4191
Ursa Fund Management
California
AIP
4192
Arrowpoint Investment Partners
Singapore
Temasek Holdings
4193
Temasek Holdings
Singapore
QFMHK
4194
Q Fund Management (Hong Kong)
ACM
4195
Atika Capital Management
New York
RAM
4196
Revere Asset Management
Texas
BGIM
4197
Boussard & Gavaudan Investment Management
United Kingdom
TI
4198
TTP Investments
California
JCM
4199
JAT Capital Management
Connecticut
YCM
4200
Yaupon Capital Management
New York