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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
GW
4276
Graetz Wealth
Michigan
CIP
4277
Capital Insight Partners
Arizona
JWWM
4278
Johnson & White Wealth Management
Pennsylvania
CFMC
4279
Curbstone Financial Management Corp
New Hampshire
DFA
4280
Davies Financial Advisors
California
HSWS
4281
Higgins & Schmidt Wealth Strategies
Colorado
CFG
4282
CMC Financial Group
Georgia
PCMN
4283
Paradigm Capital Management (Nevada)
Nevada
NA
4284
Navellier & Associates
Nevada
ITG
4285
Index Technologies Group
New York
IPW
4286
Invictus Private Wealth
Colorado
AC
4287
AXQ Capital
New Jersey
NFC
4288
Northstar Financial Companies
Pennsylvania
SCA
4289
Sippican Capital Advisors
Massachusetts
9C
4290
9823 Capital
Texas
JIR
4291
James Investment Research
Ohio
EPI
4292
Eddie Patel Inc
Illinois
PWSG
4293
Pacific Wealth Strategies Group
California
IIA
4294
Integrity Investment Advisors
Colorado
SA
4295
Stolz & Associates
Washington
HCC
4296
Hirtle Callaghan & Co
Pennsylvania
BPMC
4297
Buckland Partners Management Co
New York
TFO
4298
Tarbox Family Office
California
IPW
4299
IronBridge Private Wealth
Texas
PPP
4300
Prism Planning Partners
Illinois