Tesla
TSLA
TSLA
4,133 hedge funds and large institutions have $581B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 2,025 increasing their positions, 1,427 reducing their positions, and 273 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: →
17% less funds holding in top 10
Funds holding in top 10: 431 → 358 (-73)
19% less capital invested
Capital invested by funds: $718B → $581B (-$137B)
32% less first-time investments, than exits
New positions opened: 186 | Existing positions closed: 273
Holders
4,133
Holding in Top 10
358
Calls
$98.4B
Puts
$85.3B
Top Buyers
| 1 | +$2B | |
| 2 | +$1.4B | |
| 3 | +$1.4B | |
| 4 |
Amundi
Paris,
France
|
+$1.12B |
| 5 |
Two Sigma Investments
New York
|
+$966M |
Top Sellers
| 1 | -$8.81B | |
| 2 | -$1.42B | |
| 3 | -$1.26B | |
| 4 |
CAU
Caxton Associates (UK)
London,
|
-$975M |
| 5 |
Jane Street
New York
|
-$974M |