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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
LCM
4376
Logan Capital Management
Pennsylvania
SIMG
4377
Stephens Investment Management Group
Texas
WT
4378
Washington Trust
Rhode Island
TF
4379
Tudor Financial
Ohio
PPA
4380
Painted Porch Advisors
California
ACM
4381
Absolute Capital Management
Pennsylvania
FWM
4382
FFT Wealth Management
Pennsylvania
FWM
4383
FLP Wealth Management
Arkansas
DC
4384
Dahring Cusmano
Michigan
WP
4385
WealthSpring Partners
California
GF
4386
Goodman Financial
Texas
DA
4387
Dougherty & Associates
Florida
PPWM
4388
PFG Private Wealth Management
Florida
TWA
4389
Talisman Wealth Advisors
New Jersey
WWA
4390
Wingate Wealth Advisors
Massachusetts
GCWM
4391
Graham Capital Wealth Management
District of Columbia
LCM
4392
LVM Capital Management
Michigan
ACP
4393
Argyle Capital Partners
California
EIP
4394
Ellis Investment Partners
Pennsylvania
LWM
4395
Lighthouse Wealth Management
Ohio
IC
4396
Iconiq Capital
California
OFP
4397
OLIO Financial Planning
Virginia
BWS
4398
BCR Wealth Strategies
Alabama
HHAA
4399
Henry H. Armstrong Associates
Pennsylvania
TWM
4400
Trinity Wealth Management
Pennsylvania