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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
FDC
4201
Flight Deck Capital
California
CI
4202
Cavalier Investments
Georgia
BIP
4203
Blueprint Investment Partners
North Carolina
GCM
4204
Gunderson Capital Management
South Carolina
MWVC
4205
Morgens Waterfall Vintiadis & Co
New York
MH
4206
Mishpacha Holdings
KLCM
4207
KG&L Capital Management
Louisiana
CAS
4208
Coppell Advisory Solutions
Texas
MMC
4209
Mizuho Markets Cayman
Cayman Islands
GP
4210
Geneva Partners
Wisconsin
LTM
4211
Lotus Technology Management
Florida
ACM
4212
Alight Capital Management
New York
TY
4213
Titiun Yejiel
BCM
4214
Bluefin Capital Management
New York
TAA
4215
TB Alternative Assets
Cayman Islands
IHG
4216
Insight Holdings Group
New York
SAM
4217
Soviero Asset Management
New York
MF
4218
Magnetar Financial
Illinois
SIM
4219
Sentry Investment Management
Wisconsin
DF
4220
Donoghue Forlines
Massachusetts
MWM
4221
MorganRosel Wealth Management
Colorado
FTEA
4222
Forty-three Eighteen Advisors
Arkansas
CCP
4223
Clough Capital Partners
Massachusetts
AIM
4224
Aurora Investment Managers
Florida
BFM
4225
Brooklands Fund Management
United Kingdom