4,114 hedge funds and large institutions have $581B invested in Tesla in 2026 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 2,016 increasing their positions, 1,421 reducing their positions, and 273 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:

18% less funds holding in top 10

Funds holding in top 10: 431355 (-76)

19% less capital invested

Capital invested by funds: $718B → $581B (-$137B)

32% less first-time investments, than exits

New positions opened: 185 | Existing positions closed: 273

Holders
4,114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
355
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.6B
Puts
$80.7B
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 -$3.02B
3 -$1.42B
4
Barclays
Barclays
United Kingdom
-$1.26B
5
CAU
Caxton Associates (UK)
-$975M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.4B
Capital Research Global Investors
27
Capital Research Global Investors
California
$3.21B
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.08B
Deutsche Bank
29
Deutsche Bank
Germany
$3.02B
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.83B
Franklin Resources
31
Franklin Resources
California
$2.8B
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$2.77B
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$2.63B
American Century Companies
34
American Century Companies
Missouri
$2.51B
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.47B
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.47B
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$2.46B
VGA
38
Vanguard Global Advisers
Pennsylvania
$2.29B
Primecap Management
39
Primecap Management
California
$2.28B
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$2.25B
National Pension Service
41
National Pension Service
South Korea
$2.19B
UBS Group
42
UBS Group
Switzerland
$2.03B
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$1.99B
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.93B
Citigroup
45
Citigroup
New York
$1.92B
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$1.91B
ECM
47
ExodusPoint Capital Management
New York
$1.83B
VAM
48
Vanguard Asset Management
$1.82B
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.8B
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.79B