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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
MAA
4351
Matrix Asset Advisors
New York
SWM
4352
Selective Wealth Management
Virginia
TWG
4353
The Wealth Group
Minnesota
VI
4354
Versor Investments
New York
BNMT
4355
Bawa N Mallick Trust
New York
ECM
4356
EagleClaw Capital Management
Massachusetts
HFW
4357
Horizon Family Wealth
Illinois
LIP
4358
Lighthouse Investment Partners
Florida
MM
4359
Mozayyx Management
Texas
NCM
4360
Nellore Capital Management
California
GC
4361
GatePass Capital
Ohio
SI
4362
Saxon Interests
Texas
CA
4363
Crane Advisory
California
PIA
4364
Polaris Investment Advisors
Massachusetts
OCG
4365
Opus Capital Group
Ohio
RWRC
4366
R.W. Roge & Company
New York
AWM
4367
Allen Wealth Management
North Carolina
RW
4368
Rockport Wealth
Ohio
PCIG
4369
Partners Capital Investment Group
Massachusetts
OPOWM
4370
One Plus One Wealth Management
Florida
RWP
4371
Ridgeline Wealth Planning
Ohio
CC
4372
Commons Capital
Massachusetts
PFA
4373
Portland Financial Advisors
New York
FM
4374
Foster & Motley
Ohio
HPIA
4375
Hamilton Point Investment Advisors
North Carolina