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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
SC
426
Scotia Capital
Ontario, Canada
$40.8M
BCM
427
Brookstone Capital Management
Illinois
$40.7M
MFG
428
Merit Financial Group
Georgia
$40.6M
DPL
429
Danica Pension Livsforsikrings
$40.6M
ACM
430
Aquatic Capital Management
Illinois
$40.6M
CCM
431
Coldstream Capital Management
Washington
$40.3M
AG
432
AIA Group
Hong Kong
$39.8M
OMC
433
Old Mission Capital
Illinois
$39.6M
BFG
434
Bleakley Financial Group
New Jersey
$39.5M
PWM
435
Perigon Wealth Management
California
$39.4M
JFG
436
Jefferies Financial Group
New York
$39M
SCB
437
Saudi Central Bank
Saudi Arabia
$38.8M
LNWTC
438
Laird Norton Wetherby Trust Company
Washington
$38.5M
HIP
439
HUB Investment Partners
Texas
$38M
TMAM
440
Tokio Marine Asset Management
Japan
$37.6M
PHM
441
Prospect Hill Management
New Jersey
$37.4M
CFO
442
Callan Family Office
Pennsylvania
$37.4M
STA
443
Summit Trail Advisors
New York
$37.3M
SC
444
Sculptor Capital
New York
$37.2M
PAMP
445
Polar Asset Management Partners
Ontario, Canada
$37.2M
ECAM
446
East Coast Asset Management
Massachusetts
$37.1M
SF
447
Summit Financial
New Jersey
$37M
ASN
448
Advisory Services Network
Georgia
$36.9M
NC
449
Nightview Capital
Texas
$36.9M
GAM
450
Groupama Asset Management
France
$36.5M