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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
VAS
451
Vestmark Advisory Solutions
Massachusetts
$36.3M
DADC
452
D.A. Davidson & Co
Montana
$36.1M
GF
453
Gabelli Funds
New York
$36M
HI
454
Horizon Investments
North Carolina
$35.9M
SC
455
Strategy Capital
California
$35.9M
WTC
456
WhitTier Trust Company
Nevada
$35.8M
PIA
457
Perennial Investment Advisors
California
$35.8M
BAAM
458
Baker Avenue Asset Management
California
$35.6M
KFGK
459
Keystone Financial Group (Kentucky)
Kentucky
$35.5M
EFM
460
E Fund Management
China
$35.4M
AIP
461
Ameritas Investment Partners
Nebraska
$34.9M
JCM
462
Jag Capital Management
Missouri
$34.8M
ORI
463
Oak Ridge Investments
Illinois
$34.6M
WANY
464
Wealthspire Advisors (New York)
New York
$34.6M
CG
465
Caprock Group
Idaho
$34.5M
AWM
466
Apollon Wealth Management
South Carolina
$34.5M
Envestnet Portfolio Solutions
467
Envestnet Portfolio Solutions
Illinois
$34.5M
CWP
468
Capital Wealth Planning
Florida
$34.4M
CA
469
CSM Advisors
Pennsylvania
$34.4M
SCM
470
Sterling Capital Management
North Carolina
$34.4M
VT
471
Vise Technologies
New York
$34.1M
NMIMC
472
Northwestern Mutual Investment Management Company
Wisconsin
$33.5M
S
473
ShariaPortfolio
Florida
$33.3M
CL
474
Choreo LLC
Illinois
$33.2M
HT
475
Headlands Technologies
Illinois
$32.9M