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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
EPM
4401
Elm Partners Management
Pennsylvania
SWM
4402
SFG Wealth Management
Maryland
BSA
4403
Braun Stacey Associates
New York
DFG
4404
Dynamic Financial Group
Iowa
AWA
4405
Adapt Wealth Advisors
Georgia
VIM
4406
Vancity Investment Management
British Columbia, Canada
AWMNH
4407
Arcadia Wealth Management (New Hampshire)
New Hampshire
FF
4408
Financial Futures
New Jersey
HA
4409
Hofer & Associates
California
WCM
4410
Wealthcare Capital Management
Virginia
FFW
4411
Fusion Family Wealth
New York
SFM
4412
Stack Financial Management
Montana
HSWM
4413
Hubbell Strickland Wealth Management
Louisiana
DFC
4414
DBK Financial Counsel
Ohio
DI
4415
Disciplined Investments
Oklahoma
LRIC
4416
Long Road Investment Counsel
Michigan
SPA
4417
Sound Portfolio Advisors
Connecticut
FMI
4418
Financial Management Inc
Arkansas
PCMF
4419
Private Capital Management (Florida)
Florida
HFA
4420
Hippocratic Financial Advisors
California
HKIMG
4421
Hutchens & Kramer Investment Management Group
Indiana
SMFG
4422
Sumitomo Mitsui Financial Group
Japan
CA
4423
Cresta Advisors
Texas
P8IP
4424
Pier 88 Investment Partners
California
A
4425
AlphaQuest
New York